MID PRICE
117.49
par = 100
YIELD TO MAT.
3.62%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2026-08-15
bullet · 0.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATARisk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.27 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.20
higher = more curvature
Years to maturity
0.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$19.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $164K
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
117,491 USD
PRICE
117.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNP 4 1/4 08/15/26
FIGI
BBG01HQJ6ZC4
CUSIP
15189TBD8
ISIN
US15189TBD81
Type
Corp
Issued
2023-08-04
Face value
100 USD
Ticker
CNP 4.25 08/15/26
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
CNP · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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