SherpaBonds
US15135UBA60 · Corp · USD

Cenovus Energy Inc 4.65% 2031/03

Cenovus Energy IncCanadaGLOBALSenior Unsecured
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MID PRICE
100.00
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2031-03-20
bullet · 4.88y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Cenovus Energy Inc. is a Canadian integrated oil and natural gas company headquartered in Calgary, Alberta. Its offices are located at Brookfield Place, having completed a move from the neighbouring Bow in 2019.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.29 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.79
higher = more curvature
Years to maturity
4.88 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.7M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $6K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▲ $5K0.01%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.5M▲ $5K0.11%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $3K0.01%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.0M▲ $1K0.24%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$811K▲ $2K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$373K▲ $7390.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$18.1M
USD across all
TOP CONCENTRATION
26.2%
largest holder
FLOW
▼ $30K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,996 USD
PRICE
100.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVECN 4.65 03/20/31
FIGI
BBG01YLSVKS0
CUSIP
15135UBA6
ISIN
US15135UBA60
Type
Corp
Issued
2025-11-20
Face value
100 USD
Ticker
CVECN 4.65 03/20/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CVECN · 9 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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