MID PRICE
98.82
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2036-04-01
bullet · 9.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.73 y
1bp ↑ ≈ -0.077% P&L
Convexity
72.57
higher = more curvature
Years to maturity
9.91 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, with net distribution
HOLDERS
14
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.7M
USD across all
TOP CONCENTRATION
42.7%
largest holder
FLOW
▼ $342K
▼ 1 signal 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
98,819 USD
PRICE
98.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNP 4.85 04/01/36
FIGI
BBG020LL5FN3
CUSIP
15189XBL1
ISIN
US15189XBL10
Type
Corp
Issued
2026-02-27
Face value
100 USD
Ticker
CNP 4.85 04/01/36 AR
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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