MID PRICE
94.05
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2030-03-01
bullet · 3.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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.
About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATARisk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.53 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.61
higher = more curvature
Years to maturity
3.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$28.9M
USD across all
TOP CONCENTRATION
40.9%
largest holder
FLOW
▲ $314K
▲ 3 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
94,050 USD
PRICE
94.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNP 2.95 03/01/30
FIGI
BBG00PZ055W3
CUSIP
15189TAX5
ISIN
US15189TAX54
Type
Corp
Issued
2019-08-14
Face value
100 USD
Ticker
CNP 2.95 03/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CNP · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-06
4.46%
−21 bps yield−8mo duration8 signals in commonSame issuer
2056-04
6.16%
+149 bps yield+26y duration7 signals in commonSame issuer
2055-05
6.52%
+185 bps yield+25y duration7 signals in commonSame issuer
2030-01
4.44%
−23 bps yield−1mo duration9 signals in common
2029-12
4.41%
−26 bps yield−2mo duration9 signals in common
2030-09
4.30%
−37 bps yield+6mo duration10 signals in common