MID PRICE
107.92
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2035-12-01
bullet · 9.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.99 y
1bp ↑ ≈ -0.070% P&L
Convexity
62.21
higher = more curvature
Years to maturity
9.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
82.2%
largest holder
FLOW
▲ $1.6M
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
107,920 USD
PRICE
107.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNL 6 1/2 12/01/35
FIGI
BBG0000BR0Y7
CUSIP
185508AE8
ISIN
US185508AE83
Type
Corp
Issued
2005-11-30
Face value
100 USD
Ticker
CNL 6.5 12/01/35
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
CNL · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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