SherpaBonds
US19240WAA71 · Corp · USD

Cogent Communications Group Inc 144a 7.00% 2027/06

Cogent Communications Group Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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MID PRICE
102.08
par = 100
YIELD TO MAT.
7.52%
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
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$9.0M▲ $2K0.08%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$4.9M▲ $3K0.02%2026-05-01
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$1.6M▲ $6230.37%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$112K▲ $680.00%2026-05-01
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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
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$15.6M
USD across all
TOP CONCENTRATION
57.8%
largest holder
FLOW
▼ $10.6M
▼ 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
102,083 USD
PRICE
102.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CCOI 7 06/15/27
FIGI
BBG01N69M463
CUSIP
19240WAA7
ISIN
US19240WAA71
Type
Corp
Issued
2024-06-11
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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