MID PRICE
71.68
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2052-03-01
bullet · 25.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.65 y
1bp ↑ ≈ -0.147% P&L
Convexity
305.95
higher = more curvature
Years to maturity
25.83 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
7
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
40.4%
largest holder
FLOW
▼ $37K
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
71,676 USD
PRICE
71.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNP 3.6 03/01/52
FIGI
BBG015L8RTC0
CUSIP
15189XAY4
ISIN
US15189XAY40
Type
Corp
Issued
2022-02-28
Face value
100 USD
Ticker
CNP 3.6 03/01/52 AH
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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