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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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