MID PRICE
94.03
par = 100
YIELD TO MAT.
6.14%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2054-10-01
bullet · 28.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.49 y
1bp ↑ ≈ -0.135% P&L
Convexity
279.66
higher = more curvature
Years to maturity
28.41 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$813K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
94,030 USD
PRICE
94.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CPGX 5.695 10/01/54
FIGI
BBG01PKLZYF5
CUSIP
19828TAF3
ISIN
US19828TAF30
Type
Corp
Issued
2024-09-09
Face value
100 USD
Ticker
CPGX 5.695 10/01/54 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CPGX · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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