MID PRICE
105.89
par = 100
YIELD TO MAT.
6.61%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.28 y
1bp ↑ ≈ -0.053% P&L
Convexity
34.70
higher = more curvature
Years to maturity
6.84 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
204
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$404.2M
USD across all
TOP CONCENTRATION
19.4%
largest holder
FLOW
▼ $11.5M
▲ 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
105,888 USD
PRICE
105.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CCO 7 1/2 03/15/33
FIGI
BBG01W8XKQ52
CUSIP
18453HAH9
ISIN
US18453HAH93
Type
Corp
Issued
2025-08-04
Face value
100 USD
Ticker
CCO 7.5 03/15/33 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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