MID PRICE
105.47
par = 100
YIELD TO MAT.
6.18%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.95 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.20
higher = more curvature
Years to maturity
4.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
231
unchanged in 7d
AGGREGATE EXPOSURE
$545.5M
USD across all
TOP CONCENTRATION
12.2%
largest holder
FLOW
▼ $57K
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
105,466 USD
PRICE
105.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CCO 7 1/8 02/15/31
FIGI
BBG01W8XKQG0
CUSIP
18453HAG1
ISIN
US18453HAG11
Type
Corp
Issued
2025-08-04
Face value
100 USD
Ticker
CCO 7.125 02/15/31 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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