MID PRICE
86.80
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2044-04-01
bullet · 17.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.63 y
1bp ↑ ≈ -0.116% P&L
Convexity
179.19
higher = more curvature
Years to maturity
17.91 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
43.5%
largest holder
FLOW
▼ $34K
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
86,796 USD
PRICE
86.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNP 4 1/2 04/01/44
FIGI
BBG0064RXJ59
CUSIP
15189XAN8
ISIN
US15189XAN84
Type
Corp
Issued
2014-03-17
Face value
100 USD
Ticker
CNP 4.5 04/01/44
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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