MID PRICE
78.22
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2048-03-01
bullet · 21.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.26 y
1bp ↑ ≈ -0.133% P&L
Convexity
241.51
higher = more curvature
Years to maturity
21.83 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
6
unchanged in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
38.0%
largest holder
FLOW
—
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
78,225 USD
PRICE
78.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNP 3.95 03/01/48
FIGI
BBG00K66KM59
CUSIP
15189XAS7
ISIN
US15189XAS71
Type
Corp
Issued
2018-02-28
Face value
100 USD
Ticker
CNP 3.95 03/01/48
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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