MID PRICE
73.29
par = 100
YIELD TO MAT.
6.95%
semi-annual
COUPON
4.680%
semi-annual · fixed
MATURITY
2051-02-09
bullet · 24.77y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.56 y
1bp ↑ ≈ -0.126% P&L
Convexity
238.22
higher = more curvature
Years to maturity
24.77 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
73,290 USD
PRICE
73.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CFELEC 4.677 02/09/51
FIGI
BBG00Z492KS1
CUSIP
200447AJ9
ISIN
US200447AJ97
Type
Corp
Issued
2021-02-09
Face value
100 USD
Ticker
CFELEC 4.677 02/09/51 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CFELEC · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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