MID PRICE
77.62
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2047-08-01
bullet · 21.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.32 y
1bp ↑ ≈ -0.133% P&L
Convexity
240.25
higher = more curvature
Years to maturity
21.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
31.6%
largest holder
FLOW
▼ $31K
unchanged 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
77,617 USD
PRICE
77.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CL 3.7 08/01/47
FIGI
BBG00H8Q65H0
CUSIP
19416QEK2
ISIN
US19416QEK22
Type
Corp
Issued
2017-07-28
Face value
100 USD
Ticker
CL 3.7 08/01/47 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Issuer curve
CL · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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