SherpaBonds
US205887CE05 · Corp · USD

Conagra Brands Inc 5.40% 2048/11

Conagra Brands IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
85.73
par = 100
YIELD TO MAT.
6.63%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2048-11-01
bullet · 22.49y
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
12.11 y
1bp ↑ ≈ -0.121% P&L
Convexity
212.83
higher = more curvature
Years to maturity
22.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.5M▼ $145K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▼ $108K0.00%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$2.8M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $45K0.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$517K▲ $85K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$341K▼ $960.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$337K▼ $330.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$243K▼ $230.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$161K—0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$85K▲ $1850.02%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

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$15.7M
USD across all
TOP CONCENTRATION
34.7%
largest holder
FLOW
▼ $1.8M
▼ 4 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
85,727 USD
PRICE
85.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAG 5.4 11/01/48
FIGI
BBG00M897H80
CUSIP
205887CE0
ISIN
US205887CE05
Type
Corp
Issued
2018-10-22
Face value
100 USD
Ticker
CAG 5.4 11/01/48
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 5.3% 11/2038
Conagra Brands Inc
2038-11
6.04%
−59 bps yield−10y duration4 signals in commonSame issuer
Kinder Morgan Inc 5.2% 03/2048
Kinder Morgan Inc
2048-03
5.99%
−64 bps yield−8mo duration4 signals in common
Mcdonalds Corporation Mtn 3.63% 09/2049
Mcdonalds Corporation Mtn
2049-09
5.83%
−80 bps yield+10mo duration4 signals in common
Pfizer Inc 2.7% 05/2050
Pfizer Inc
2050-05
5.65%
−98 bps yield+2y duration4 signals in common
Coca-cola Co 2.6% 06/2050
Coca-cola Co
2050-06
5.56%
−107 bps yield+2y duration4 signals in common
Conagra Brands Inc 5.75% 08/2035
Conagra Brands Inc
2035-08
5.62%
−101 bps yield−13y duration2 signals in commonSame issuer