MID PRICE
87.36
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2033-07-26
bullet · 7.23y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.04 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.24
higher = more curvature
Years to maturity
7.23 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
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
87,360 USD
PRICE
87.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CFELEC 3 7/8 07/26/33
FIGI
BBG011WSCYL8
CUSIP
200447AK6
ISIN
US200447AK60
Type
Corp
Issued
2021-07-26
Face value
100 USD
Ticker
CFELEC 3.875 07/26/33 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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