SherpaBonds
US19240CAE30 · Corp · USD

Cogent Communications Group Inc 144a 7.00% 2027/06

Cogent Communications Group Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.41
par = 100
YIELD TO MAT.
7.55%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.03 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.58
higher = more curvature
Years to maturity
1.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$7.7M▼ $6K0.03%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.7M▼ $1K0.06%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$4.3M▼ $1K0.03%2026-05-01
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$2.6M▼ $3K0.60%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$805K▼ $1K0.02%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$193K▼ $2210.10%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$153K▲ $310.00%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$117K▲ $1K0.02%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$71K▼ $190.03%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$25K▼ $340.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$20.6M
USD across all
TOP CONCENTRATION
37.5%
largest holder
FLOW
▼ $3.6M
▼ 4 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
99,410 USD
PRICE
99.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CCOI 7 06/15/27
FIGI
BBG017ZH9MJ9
CUSIP
19240CAE3
ISIN
US19240CAE30
Type
Corp
Issued
2022-06-22
Face value
100 USD
Ticker
CCOI 7 06/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CCOI · 3 PTS

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

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HEURISTIC

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