MID PRICE
81.50
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2049-02-01
bullet · 22.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.23 y
1bp ↑ ≈ -0.132% P&L
Convexity
246.43
higher = more curvature
Years to maturity
22.75 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. Thin coverage — below signal threshold
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$570K
USD across all
TOP CONCENTRATION
51.5%
largest holder
FLOW
▼ $6K
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
81,496 USD
PRICE
81.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNP 4 1/4 02/01/49
FIGI
BBG00N1WXC22
CUSIP
15189XAT5
ISIN
US15189XAT54
Type
Corp
Issued
2019-01-15
Face value
100 USD
Ticker
CNP 4.25 02/01/49 AC
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CNP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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