MID PRICE
102.59
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2040-12-01
bullet · 14.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.46 y
1bp ↑ ≈ -0.095% P&L
Convexity
119.92
higher = more curvature
Years to maturity
14.57 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. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$640K
USD across all
TOP CONCENTRATION
67.8%
largest holder
FLOW
▼ $226K
▲ 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
102,590 USD
PRICE
102.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNL 6 12/01/40
FIGI
BBG0018S9NM3
CUSIP
185508AG3
ISIN
US185508AG32
Type
Corp
Issued
2010-11-15
Face value
100 USD
Ticker
CNL 6 12/01/40
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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