MID PRICE
98.63
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
4.690%
semi-annual · fixed
MATURITY
2029-05-15
bullet · 3.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.73 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.20
higher = more curvature
Years to maturity
3.03 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
82.4%
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
98,630 USD
PRICE
98.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CFELEC 4.688 05/15/29
FIGI
BBG01576D9G5
CUSIP
200447AL4
ISIN
US200447AL44
Type
Corp
Issued
2022-02-15
Face value
100 USD
Ticker
CFELEC 4.688 05/15/29 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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