MID PRICE
91.61
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2032-01-19
bullet · 5.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
5.03 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.46
higher = more curvature
Years to maturity
5.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
85.9%
largest holder
FLOW
▲ $3.1M
▲ 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
91,610 USD
PRICE
91.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CCUCI 3.35 01/19/32
FIGI
BBG014KF89X0
CUSIP
204429AA2
ISIN
US204429AA25
Type
Corp
Issued
2022-01-19
Face value
100 USD
Ticker
CCUCI 3.35 01/19/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-01
4.98%
−8 bps yield2 signals in common
2032-02
5.21%
+15 bps yield+1mo duration2 signals in common
2032-05
5.12%
+6 bps yield+4mo duration2 signals in common
2032-05
4.85%
−21 bps yield+4mo duration2 signals in common
2032-08
5.10%
+4 bps yield+7mo duration2 signals in common
2032-11
4.82%
−24 bps yield+10mo duration2 signals in common