MID PRICE
91.80
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2032-03-01
bullet · 5.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.21 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.34
higher = more curvature
Years to maturity
5.83 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
8
unchanged in 7d
AGGREGATE EXPOSURE
$21.6M
USD across all
TOP CONCENTRATION
45.3%
largest holder
FLOW
▼ $11K
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
91,795 USD
PRICE
91.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNP 3 03/01/32
FIGI
BBG015L8RS69
CUSIP
15189XAX6
ISIN
US15189XAX66
Type
Corp
Issued
2022-02-28
Face value
100 USD
Ticker
CNP 3 03/01/32 AG
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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