SherpaBonds
US16411QAW15 · Corp · USDInvestment Grade · BBB+

Cheniere Energy Partners Lp 5.55% 2035/10

Cheniere Energy Partners LpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
102.38
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2035-10-30
bullet · 9.47y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.31 y
1bp ↑ ≈ -0.073% P&L
Convexity
65.30
higher = more curvature
Years to maturity
9.47 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$24.0M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.4M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.6M▼ $281K0.03%2026-05-08
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.7M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $6K0.00%2026-05-08
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.1M▼ $8K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $4K0.01%2026-05-08
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.0M▲ $3K0.01%2026-05-05
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$988K▲ $18K0.29%2026-05-08
iShares Core Universal USD Bond
iShares
US Aggregate$970K▼ $3K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$459K▲ $1K0.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$235K▼ $8150.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$156K▼ $3K0.03%2026-05-08
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$31K▲ $5K0.05%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$26K▲ $680.00%2026-05-08
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$26K▼ $890.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$22K▼ $2300.03%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$77—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$70.1M
USD across all
TOP CONCENTRATION
34.3%
largest holder
FLOW
▲ $746K
▲ 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
102,379 USD
PRICE
102.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CQP 5.55 10/30/35
FIGI
BBG01ZVXJD69
CUSIP
16411QAW1
ISIN
US16411QAW15
Type
Corp
Issued
2025-07-10
Face value
100 USD
Ticker
CQP 5.55 10/30/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CQP · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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