MID PRICE
100.03
par = 100
YIELD TO MAT.
6.01%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2045-06-01
bullet · 19.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.07 y
1bp ↑ ≈ -0.111% P&L
Convexity
173.32
higher = more curvature
Years to maturity
19.08 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
9
unchanged in 7d
AGGREGATE EXPOSURE
$11.9M
USD across all
TOP CONCENTRATION
31.9%
largest holder
FLOW
▼ $36K
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
100,029 USD
PRICE
100.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CPGX 5.8 06/01/45
FIGI
BBG00CP5WLR3
CUSIP
198280AH2
ISIN
US198280AH20
Type
Corp
Issued
2015-12-01
Face value
100 USD
Ticker
CPGX 5.8 06/01/45
Sec. type
GLOBAL
Seniority
Senior Unsecured
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