US19240WAB54 · Corp · USD

Cogent Communications Group Inc 144a 6.50% 2032/07

MID PRICE
92.10
par = 100
YIELD TO MAT.
8.15%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2032-07-01
bullet · 6.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.81 y
1bp ↑ ≈ -0.048% P&L
Convexity
28.84
higher = more curvature
Years to maturity
6.16 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)$9.0M▼ $49K0.03%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.6M▼ $64K0.05%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.1M▲ $271K0.03%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.0M▼ $8K0.04%2026-04-30
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$464K▼ $1K0.01%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$238K▼ $5740.12%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$209K▲ $9310.04%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$66K▼ $6250.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$23.7M
USD across all
TOP CONCENTRATION
38.0%
largest holder
FLOW
▼ $6.4M
▼ 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
92,100 USD
PRICE
92.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CCOI 6 1/2 07/01/32
FIGI
BBG01VC5TBN4
CUSIP
19240WAB5
ISIN
US19240WAB54
Type
Corp
Issued
2025-06-17
Face value
100 USD
Ticker
CCOI 6.5 07/01/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CCOI · 3 PTS

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