SherpaBonds
US15135UBB44 · Corp · USD

Cenovus Energy Inc 5.40% 2036/03

Cenovus Energy IncCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.44
par = 100
YIELD TO MAT.
5.42%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2036-03-20
bullet · 9.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
7.53 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.70
higher = more curvature
Years to maturity
9.88 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.0M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.6M▼ $588K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $3K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$963K▲ $6440.01%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$661K▲ $1K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$174K▲ $4460.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$125K▲ $3190.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$14.7M
USD across all
TOP CONCENTRATION
47.5%
largest holder
FLOW
▼ $6.2M
▼ 4 signals 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
100,438 USD
PRICE
100.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVECN 5.4 03/20/36
FIGI
BBG01YLSVKT9
CUSIP
15135UBB4
ISIN
US15135UBB44
Type
Corp
Issued
2025-11-20
Face value
100 USD
Ticker
CVECN 5.4 03/20/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CVECN · 9 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Cenovus Energy Inc 5.25% 06/2037
Cenovus Energy Inc
2037-06
5.59%
+17 bps yield+1y duration2 signals in commonSame issuer
Cenovus Energy Inc 6.75% 11/2039
Cenovus Energy Inc
2039-11
5.71%
+29 bps yield+4y duration2 signals in commonSame issuer
Cenovus Energy Inc 2.65% 01/2032
Cenovus Energy Inc
2032-01
4.78%
−64 bps yield−4y duration2 signals in commonSame issuer
Cenovus Energy Inc 4.65% 03/2031
Cenovus Energy Inc
2031-03
4.78%
−64 bps yield−5y duration2 signals in commonSame issuer
Cenovus Energy Inc 3.75% 02/2052
Cenovus Energy Inc
2052-02
5.97%
+55 bps yield+16y duration2 signals in commonSame issuer
Cenovus Energy Inc 5.4% 06/2047
Cenovus Energy Inc
2047-06
6.05%
+63 bps yield+11y duration2 signals in commonSame issuer