MID PRICE
63.75
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
2.900%
semi-annual · fixed
MATURITY
2050-07-01
bullet · 24.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.83 y
1bp ↑ ≈ -0.148% P&L
Convexity
302.21
higher = more curvature
Years to maturity
24.16 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
10
unchanged in 7d
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
44.8%
largest holder
FLOW
▼ $40K
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
63,754 USD
PRICE
63.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNP 2.9 07/01/50
FIGI
BBG00V76F2S9
CUSIP
15189XAU2
ISIN
US15189XAU28
Type
Corp
Issued
2020-06-05
Face value
100 USD
Ticker
CNP 2.9 07/01/50 AD
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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