MID PRICE
102.13
par = 100
YIELD TO MAT.
6.52%
semi-annual
COUPON
6.700%
semi-annual · fixed
MATURITY
2055-05-15
bullet · 29.02y
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
12.50 y
1bp ↑ ≈ -0.125% P&L
Convexity
253.17
higher = more curvature
Years to maturity
29.02 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. Light institutional footprint, with net distribution
HOLDERS
14
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$43.5M
USD across all
TOP CONCENTRATION
43.6%
largest holder
FLOW
▼ $4.0M
▼ 1 signal 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
102,130 USD
PRICE
102.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNP 6.7 05/15/55
FIGI
BBG01QK41BF8
CUSIP
15189TBP1
ISIN
US15189TBP12
Type
Corp
Issued
2024-10-31
Face value
100 USD
Ticker
CNP V6.7 05/15/55
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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