US192714AF05 · Corp · USD

Colbun Sa 144a 5.38% 2035/09

Colbun Sa 144a ChilePRIV PLACEMENTSenior Unsecured

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MID PRICE

98.92

par = 100

YIELD TO MAT.

5.52%

semi-annual

COUPON

5.380%

semi-annual · fixed

MATURITY

2035-09-11

bullet · 9.34y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.19 y

1bp ↑ ≈ -0.072% P&L

Convexity

63.47

higher = more curvature

Years to maturity

9.34 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$2.9M	▼ $1K	0.02%	2026-05-07
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$90K	▼ $37	0.00%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$3.0M

USD across all

TOP CONCENTRATION

97.0%

largest holder

FLOW

▲ $2.9M

▲ 1 signal 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

98,920 USD

PRICE

98.92

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

COLBUN 5 3/8 09/11/35

FIGI

BBG01X1DSX76

CUSIP

192714AF0

ISIN

US192714AF05

Type

Corp

Issued

2025-09-11

Face value

100 USD

Ticker

COLBUN 5.375 09/11/35 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

COLBUN · 3 PTS

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

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