US20453QAA04 · USD

Compeer Financial, Aca 4.88% 2173/08

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.875%
semi-annual · fixed
MATURITY
2173-08-15
bullet · 147.26y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
147.26 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
First Trust Preferred Securities and Income
NPORT
Mutual Fund$13.6M0.22%2025-10-31
Nuveen Preferred Securities and Income
NPORT
Mutual Fund$6.5M0.12%2025-08-31
First Trust Intermediate Duration Preferred & Income
NPORT
Mutual Fund$3.7M0.30%2025-10-31
Nuveen Preferred & Income Opportunities
NPORT
Mutual Fund$2.3M0.08%2025-10-31
Flaherty & Crumrine Preferred and Income Securities Incorporated
NPORT
Mutual Fund$1.1M0.13%2025-08-29
Flaherty & Crumrine Dynamic Preferred and Income Incorporated
NPORT
Mutual Fund$644K0.14%2025-08-29
First Trust Institutional Preferred Securities and Income
NPORT
Mutual Fund$634K0.04%2025-10-31
First Trust Preferred Securities and Income
NPORT
Mutual Fund$585K0.27%2025-10-31
Nuveen Variable Rate Preferred & Income
NPORT
Mutual Fund$340K0.07%2025-10-31
Flaherty & Crumrine Total Return Incorporated
NPORT
Mutual Fund$278K0.14%2025-08-29
Destra Flaherty & Crumrine Preferred and Income
NPORT
Mutual Fund$245K0.11%2025-09-30
Flaherty & Crumrine Preferred and Income Incorporated
NPORT
Mutual Fund$244K0.15%2025-08-29
Flaherty & Crumrine Preferred and Income Opportunity Incorporated
NPORT
Mutual Fund$244K0.18%2025-08-29
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
13
signals holding
AGGREGATE EXPOSURE
$30.5M
USD across all
TOP CONCENTRATION
44.7%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
20453QAA0
ISIN
US20453QAA04
Face value
100 USD
Seniority
Senior Unsecured