MID PRICE
102.12
par = 100
YIELD TO MAT.
6.88%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.78 y
1bp ↑ ≈ -0.138% P&L
Convexity
359.67
higher = more curvature
Years to maturity
53.66 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
55.8%
largest holder
FLOW
▼ $12K
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
102,120 USD
PRICE
102.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COBKAC 7 1/4 PERP
FIGI
BBG01MC1W4T9
CUSIP
19075QAF9
ISIN
US19075QAF90
Type
Govt
Issued
2024-04-11
Face value
100 USD
Ticker
COBKAC V7.25 PERP
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
COBKAC · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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