SherpaBonds
US205887AR36 · Corp · USD

Conagra Brands Inc 7.00% 2028/10

Conagra Brands IncUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.47
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Conagra Brands, Inc. is an American consumer packaged goods holding company that makes and sells products under various brand names that are available in supermarkets, restaurants, and food service establishments. Based on its 2021 revenue, the company ranked 331st on the 2022 Fortune 500. Headquartered in Chicago, Illinois, Conagra was founded in Nebraska in 1919 and was originally called Nebraska Consolidated Mills.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.20 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.12
higher = more curvature
Years to maturity
2.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.0M▲ $8K0.06%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$3.8M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $1K0.00%2026-05-01
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.9M▲ $4K0.07%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▼ $5780.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $3710.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$182K▲ $580.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$132K▲ $2000.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$53K▲ $800.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$22.4M
USD across all
TOP CONCENTRATION
26.7%
largest holder
FLOW
▼ $10.4M
▼ 5 signals 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
105,474 USD
PRICE
105.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAG 7 10/01/28
FIGI
BBG00006PWS7
CUSIP
205887AR3
ISIN
US205887AR36
Type
Corp
Issued
1998-10-07
Face value
100 USD
Ticker
CAG 7 10/01/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

CAG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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