MID PRICE
99.33
par = 100
YIELD TO MAT.
5.96%
semi-annual
COUPON
5.930%
semi-annual · fixed
MATURITY
2046-03-14
bullet · 19.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.47 y
1bp ↑ ≈ -0.115% P&L
Convexity
184.73
higher = more curvature
Years to maturity
19.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $23K
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
99,330 USD
PRICE
99.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CBAAU 5.929 03/14/46
FIGI
BBG01SPCCZL9
CUSIP
202712BX2
ISIN
US202712BX27
Type
Corp
Issued
2025-03-14
Face value
100 USD
Ticker
CBAAU V5.929 03/14/46 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CBAAU · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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