MID PRICE
90.79
par = 100
YIELD TO MAT.
7.04%
semi-annual
COUPON
6.260%
semi-annual · fixed
MATURITY
2052-02-15
bullet · 25.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.91 y
1bp ↑ ≈ -0.119% P&L
Convexity
222.17
higher = more curvature
Years to maturity
25.79 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
90,790 USD
PRICE
90.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CFELEC 6.264 02/15/52
FIGI
BBG01576DBX1
CUSIP
200447AM2
ISIN
US200447AM27
Type
Corp
Issued
2022-02-15
Face value
100 USD
Ticker
CFELEC 6.264 02/15/52 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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