MID PRICE
99.59
par = 100
YIELD TO MAT.
6.16%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2056-04-01
bullet · 29.90y
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
13.59 y
1bp ↑ ≈ -0.136% P&L
Convexity
289.16
higher = more curvature
Years to maturity
29.90 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
11
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$40.2M
USD across all
TOP CONCENTRATION
48.9%
largest holder
FLOW
▲ $2.1M
▲ 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
99,590 USD
PRICE
99.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNP 5.95 04/01/56
FIGI
BBG01XNCFK85
CUSIP
15189TBS5
ISIN
US15189TBS50
Type
Corp
Issued
2025-10-02
Face value
100 USD
Ticker
CNP V5.95 04/01/56
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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