MID PRICE
99.80
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
2.400%
semi-annual · fixed
MATURITY
2026-09-01
bullet · 0.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.32 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.26
higher = more curvature
Years to maturity
0.33 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
68.8%
largest holder
FLOW
▲ $17K
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
99,800 USD
PRICE
99.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNP 2.4 09/01/26
FIGI
BBG00DKCFVC4
CUSIP
15189XAQ1
ISIN
US15189XAQ16
Type
Corp
Issued
2016-08-11
Face value
100 USD
Ticker
CNP 2.4 09/01/26 Z
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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