US15239XAA63 · USD

Cntl Amr Bottling Corp 5.25% 2029/04

Cntl Amr Bottling Corp British Virgin IslandsSenior Unsecured

▶ Start radio

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2029-04-27

bullet · 2.96y

OUTSTANDING

—

not disclosed

AS OF

—

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

2.96 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Thornburg Strategic Income NPORT	Mutual Fund	$24.3M	—	0.24%	2025-09-30
Lord Abbett Short Duration Income NPORT	Mutual Fund	$15.3M	—	0.04%	2025-08-31
MFS Emerging Markets Debt NPORT	Mutual Fund	$12.5M	—	0.16%	2025-10-31
Thornburg Investment Income Builder NPORT	Mutual Fund	$10.3M	—	0.06%	2025-09-30
Fidelity Emerging Markets Debt Central NPORT	Mutual Fund	$5.6M	—	0.24%	2025-09-30
Western Asset Emerging Markets Debt Inc. NPORT	Mutual Fund	$3.1M	—	0.48%	2025-09-30
Payden Emerging Markets Bond NPORT	Mutual Fund	$3.1M	—	0.33%	2025-10-31
Fidelity Total Bond NPORT	Mutual Fund	$2.5M	—	0.01%	2025-08-31
Western Asset High Income II Inc. NPORT	Mutual Fund	$2.1M	—	0.54%	2025-10-31
MFS Diversified Income NPORT	Mutual Fund	$2.1M	—	0.11%	2025-08-31
Thornburg Income Builder Opportunities Trust NPORT	Mutual Fund	$2.0M	—	0.29%	2025-09-30
VanEck Emerging Markets High Yield Bond NPORT	Mutual Fund	$1.7M	—	0.38%	2025-10-31
Payden Emerging Markets Corporate Bond NPORT	Mutual Fund	$1.3M	—	1.47%	2025-10-31
Fidelity SAI Total Bond NPORT	Mutual Fund	$1.2M	—	0.01%	2025-08-31
Western Asset Global High Income Inc. NPORT	Mutual Fund	$1.2M	—	0.59%	2025-08-29
Fidelity Total Bond NPORT	Mutual Fund	$1.2M	—	0.01%	2025-08-31
MFS Global Opportunistic Bond NPORT	Mutual Fund	$938K	—	0.09%	2025-08-31
WisdomTree Emerging Markets Corporate Bond NPORT	Mutual Fund	$841K	—	1.10%	2025-08-31
JNL/Lord Abbett Short Duration Income NPORT	Mutual Fund	$839K	—	0.11%	2025-09-30
MFS CHARTER INCOME TRUST NPORT	Mutual Fund	$738K	—	0.26%	2025-08-31
MFS Global High Yield NPORT	Mutual Fund	$702K	—	0.39%	2025-10-31
THE HARTFORD BALANCED INCOME FUND NPORT	Mutual Fund	$700K	—	0.01%	2025-10-31
MFS MULTIMARKET INCOME TRUST NPORT	Mutual Fund	$677K	—	0.24%	2025-10-31
MFS Emerging Markets Debt Local Currency NPORT	Mutual Fund	$614K	—	0.13%	2025-10-31
VIP Strategic Income Portfolio NPORT	Mutual Fund	$593K	—	0.04%	2025-09-30