MID PRICE
101.28
par = 100
YIELD TO MAT.
6.26%
semi-annual
COUPON
6.450%
semi-annual · fixed
MATURITY
2035-01-24
bullet · 8.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.50 y
1bp ↑ ≈ -0.065% P&L
Convexity
53.15
higher = more curvature
Years to maturity
8.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
82.7%
largest holder
FLOW
▼ $411K
▼ 1 signal 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
101,280 USD
PRICE
101.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CFELEC 6.45 01/24/35
FIGI
BBG01PT1RNC6
CUSIP
200447AP5
ISIN
US200447AP57
Type
Corp
Issued
2024-09-24
Face value
100 USD
Ticker
CFELEC 6.45 01/24/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CFELEC · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-01
6.23%
−3 bps yield−1y duration1 signal in commonSame issuer
2033-07
6.05%
−21 bps yield−2y duration1 signal in commonSame issuer
2031-02
5.53%
−73 bps yield−4y duration1 signal in commonSame issuer
2030-01
5.43%
−83 bps yield−5y duration1 signal in commonSame issuer
2029-05
5.18%
−108 bps yield−6y duration1 signal in commonSame issuer
2051-01
6.67%
+41 bps yield+16y duration1 signal in commonSame issuer