MID PRICE
93.85
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2029-09-15
bullet · 3.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.10 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.47
higher = more curvature
Years to maturity
3.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
59.1%
largest holder
FLOW
▼ $5K
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
93,850 USD
PRICE
93.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNL 3 3/8 09/15/29
FIGI
BBG00VDHQPD1
CUSIP
18551PAE9
ISIN
US18551PAE97
Type
Corp
Issued
2020-03-15
Face value
100 USD
Ticker
CNL 3.375 09/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CNL · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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