MID PRICE
105.63
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
6.040%
semi-annual · fixed
MATURITY
2033-11-15
bullet · 7.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.90 y
1bp ↑ ≈ -0.059% P&L
Convexity
43.06
higher = more curvature
Years to maturity
7.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $12K
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
105,630 USD
PRICE
105.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CPGX 6.036 11/15/33
FIGI
BBG01HQX8T08
CUSIP
19828TAB2
ISIN
US19828TAB26
Type
Corp
Issued
2023-08-08
Face value
100 USD
Ticker
CPGX 6.036 11/15/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CPGX · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2035-02
5.23%
+10 bps yield+1y duration1 signal in commonSame issuer
2030-08
4.75%
−38 bps yield−3y duration1 signal in commonSame issuer
2043-08
6.05%
+92 bps yield+10y duration1 signal in commonSame issuer
2054-10
6.14%
+101 bps yield+21y duration1 signal in commonSame issuer
2053-11
6.15%
+102 bps yield+20y duration1 signal in commonSame issuer
2055-02
6.15%
+102 bps yield+21y duration1 signal in commonSame issuer