SherpaBonds
US205887CD22 · Corp · USD

Conagra Brands Inc 5.30% 2038/11

Conagra Brands IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.56
par = 100
YIELD TO MAT.
6.04%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2038-11-01
bullet · 12.50y
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.

Sign inSign up free

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
8.90 y
1bp ↑ ≈ -0.089% P&L
Convexity
100.13
higher = more curvature
Years to maturity
12.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.9M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.0M▼ $642K0.02%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.3M—0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▼ $119K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.5M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $1K0.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$598K▲ $1930.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$537K▲ $1730.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$445K▲ $5K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$379K▲ $1220.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$297K▲ $1400.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$108K▼ $7K0.02%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

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
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$42.7M
USD across all
TOP CONCENTRATION
42.1%
largest holder
FLOW
▼ $2.9M
▼ 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
93,564 USD
PRICE
93.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAG 5.3 11/01/38
FIGI
BBG00M897H71
CUSIP
205887CD2
ISIN
US205887CD22
Type
Corp
Issued
2018-10-22
Face value
100 USD
Ticker
CAG 5.3 11/01/38
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CAG · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Conagra Brands Inc 5.4% 11/2048
Conagra Brands Inc
2048-11
6.63%
+59 bps yield+10y duration4 signals in commonSame issuer
Conagra Brands Inc 5.75% 08/2035
Conagra Brands Inc
2035-08
5.62%
−42 bps yield−3y duration2 signals in commonSame issuer
Conagra Brands Inc 8.25% 09/2030
Conagra Brands Inc
2030-09
4.96%
−108 bps yield−8y duration2 signals in commonSame issuer
Conagra Brands Inc 5% 08/2030
Conagra Brands Inc
2030-08
4.97%
−107 bps yield−8y duration2 signals in commonSame issuer
Abbott Laboratories 4.75% 11/2036
Abbott Laboratories
2036-11
5.01%
−103 bps yield−2y duration4 signals in common
Conagra Brands Inc 7% 10/2028
Conagra Brands Inc
2028-10
4.83%
−121 bps yield−10y duration2 signals in commonSame issuer