MID PRICE
102.67
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.07y
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
2.75 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.36
higher = more curvature
Years to maturity
3.07 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. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$44.3M
USD across all
TOP CONCENTRATION
38.4%
largest holder
FLOW
▲ $1.8M
▲ 6 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
102,670 USD
PRICE
102.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNP 5.4 06/01/29
FIGI
BBG01MS2LQZ6
CUSIP
15189TBG1
ISIN
US15189TBG13
Type
Corp
Issued
2024-05-10
Face value
100 USD
Ticker
CNP 5.4 06/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CNP · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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