MID PRICE
98.71
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2036-01-15
bullet · 9.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.37 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.20
higher = more curvature
Years to maturity
9.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$450K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
98,710 USD
PRICE
98.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNL 5.3 01/15/36
FIGI
BBG01YLT9SL3
CUSIP
185508AJ7
ISIN
US185508AJ70
Type
Corp
Issued
2025-11-21
Face value
100 USD
Ticker
CNL 5.3 01/15/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.