SherpaBonds
US18551PAD15 · Corp · USD

Cleco Corporate Holdings Llc 4.97% 2046/05

Cleco Corporate Holdings LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
84.67
par = 100
YIELD TO MAT.
6.34%
semi-annual
COUPON
4.970%
semi-annual · fixed
MATURITY
2046-05-01
bullet · 19.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.83 y
1bp ↑ ≈ -0.118% P&L
Convexity
194.05
higher = more curvature
Years to maturity
19.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▼ $44K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$533K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$519K▼ $14K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$409K—0.00%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$308K▼ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$250K▼ $1K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$12.7M
USD across all
TOP CONCENTRATION
70.6%
largest holder
FLOW
▼ $656K
▼ 2 signals 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
84,674 USD
PRICE
84.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNL 4.973 05/01/46
FIGI
BBG00GBV7XG6
CUSIP
18551PAD1
ISIN
US18551PAD15
Type
Corp
Issued
2016-11-01
Face value
100 USD
Ticker
CNL 4.973 05/01/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNL · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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