MID PRICE
101.48
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.440%
semi-annual · fixed
MATURITY
2035-02-15
bullet · 8.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.86 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.48
higher = more curvature
Years to maturity
8.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$472K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
101,480 USD
PRICE
101.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CPGX 5.439 02/15/35
FIGI
BBG01SMYM5X6
CUSIP
19828TAG1
ISIN
US19828TAG13
Type
Corp
Issued
2025-03-06
Face value
100 USD
Ticker
CPGX 5.439 02/15/35 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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