MID PRICE
103.69
par = 100
YIELD TO MAT.
7.34%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.61 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.66
higher = more curvature
Years to maturity
3.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
171
unchanged in 7d
AGGREGATE EXPOSURE
$417.6M
USD across all
TOP CONCENTRATION
9.4%
largest holder
FLOW
▼ $292K
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
103,687 USD
PRICE
103.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CCO 7 1/2 06/01/29
FIGI
BBG01136F7D3
CUSIP
18453HAD8
ISIN
US18453HAD89
Type
Corp
Issued
2021-06-01
Face value
100 USD
Ticker
CCO 7.5 06/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CCO · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-04
6.70%
−64 bps yield+10mo duration7 signals in commonSame issuer
2028-04
7.55%
+21 bps yield−1y duration7 signals in commonSame issuer
2031-02
6.18%
−116 bps yield+2y duration7 signals in commonSame issuer
2033-03
6.59%
−75 bps yield+4y duration5 signals in commonSame issuer
2026-05
5.60%
−174 bps yield−3y duration1 signal in common
2026-05
7.39%
+5 bps yield−3y duration