MID PRICE
98.90
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2032-10-01
bullet · 6.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.49 y
1bp ↑ ≈ -0.055% P&L
Convexity
35.48
higher = more curvature
Years to maturity
6.41 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
$31.5M
USD across all
TOP CONCENTRATION
62.2%
largest holder
FLOW
▼ $21K
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
98,899 USD
PRICE
98.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNP 4.45 10/01/32
FIGI
BBG019LVHJX1
CUSIP
15189XAZ1
ISIN
US15189XAZ15
Type
Corp
Issued
2022-09-15
Face value
100 USD
Ticker
CNP 4.45 10/01/32 ai.
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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