MID PRICE
100.83
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2033-04-01
bullet · 6.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.77 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.59
higher = more curvature
Years to maturity
6.91 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
$49.8M
USD across all
TOP CONCENTRATION
44.9%
largest holder
FLOW
▼ $34K
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
100,834 USD
PRICE
100.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNP 4.95 04/01/33
FIGI
BBG01FZRLNX7
CUSIP
15189XBB3
ISIN
US15189XBB38
Type
Corp
Issued
2023-03-23
Face value
100 USD
Ticker
CNP 4.95 04/01/33
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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