MID PRICE
105.20
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2035-04-24
bullet · 8.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.86 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.99
higher = more curvature
Years to maturity
8.97 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
$605K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $29K
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
105,200 USD
PRICE
105.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COMENG 6 3/8 04/24/35
FIGI
BBG00KP485H1
CUSIP
20039FAA7
ISIN
US20039FAA75
Type
Corp
Issued
2018-04-24
Face value
100 USD
Ticker
COMENG 6.375 04/24/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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