MID PRICE
101.75
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2034-03-01
bullet · 7.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.33 y
1bp ↑ ≈ -0.063% P&L
Convexity
48.27
higher = more curvature
Years to maturity
7.83 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
$44.4M
USD across all
TOP CONCENTRATION
47.7%
largest holder
FLOW
▼ $1K
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
101,745 USD
PRICE
101.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNP 5.15 03/01/34
FIGI
BBG01LQ9QPS0
CUSIP
15189XBE7
ISIN
US15189XBE76
Type
Corp
Issued
2024-02-29
Face value
100 USD
Ticker
CNP 5.15 03/01/34
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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