MID PRICE
102.35
par = 100
YIELD TO MAT.
7.09%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2032-09-15
bullet · 6.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.98 y
1bp ↑ ≈ -0.050% P&L
Convexity
30.68
higher = more curvature
Years to maturity
6.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$17.0M
USD across all
TOP CONCENTRATION
47.9%
largest holder
FLOW
▼ $8.9M
▼ 3 signals 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
102,346 USD
PRICE
102.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CMPR 7 3/8 09/15/32
FIGI
BBG01PPKCHV6
CUSIP
17186HAH5
ISIN
US17186HAH57
Type
Corp
Issued
2024-09-26
Face value
100 USD
Ticker
CMPR 7.375 09/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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