MID PRICE
78.98
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
3.550%
semi-annual · fixed
MATURITY
2042-08-01
bullet · 16.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.44 y
1bp ↑ ≈ -0.114% P&L
Convexity
166.53
higher = more curvature
Years to maturity
16.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
60.1%
largest holder
FLOW
▼ $26K
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
78,976 USD
PRICE
78.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNP 3.55 08/01/42
FIGI
BBG0038S2QD9
CUSIP
15189XAM0
ISIN
US15189XAM02
Type
Corp
Issued
2012-08-10
Face value
100 USD
Ticker
CNP 3.55 08/01/42
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
CNP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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