MID PRICE
104.58
par = 100
YIELD TO MAT.
6.75%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.30 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.42
higher = more curvature
Years to maturity
3.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
193
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$406.1M
USD across all
TOP CONCENTRATION
15.9%
largest holder
FLOW
▼ $21.6M
▼ 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
104,577 USD
PRICE
104.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CCO 7 7/8 04/01/30
FIGI
BBG01LQ99Y46
CUSIP
18453HAF3
ISIN
US18453HAF38
Type
Corp
Issued
2024-03-18
Face value
100 USD
Ticker
CCO 7.875 04/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CCO · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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