SherpaBonds
US205887CF79 · Corp · USD

Conagra Brands Inc 1.38% 2027/11

Conagra Brands IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.35
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
1.380%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.49y
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
1.45 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.82
higher = more curvature
Years to maturity
1.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$28.2M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.9M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.9M▲ $6K0.09%2026-04-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.6M▲ $5K0.17%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.0M▼ $33K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▼ $32K0.00%2026-05-01
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.7M—0.04%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$596K▼ $4K0.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$381K▼ $2K0.01%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$31K—0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$74.1M
USD across all
TOP CONCENTRATION
38.0%
largest holder
FLOW
▼ $17.6M
▼ 3 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
95,352 USD
PRICE
95.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAG 1 3/8 11/01/27
FIGI
BBG00XS5PR62
CUSIP
205887CF7
ISIN
US205887CF79
Type
Corp
Issued
2020-10-16
Face value
100 USD
Ticker
CAG 1.375 11/01/27
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 7% 10/2028
Conagra Brands Inc
2028-10
4.83%
+21 bps yield+11mo duration4 signals in commonSame issuer
Conagra Brands Inc 4.85% 11/2028
Conagra Brands Inc
2028-11
4.77%
+15 bps yield+1y duration4 signals in commonSame issuer
Conagra Brands Inc 5% 08/2030
Conagra Brands Inc
2030-08
4.97%
+35 bps yield+3y duration4 signals in commonSame issuer
Conagra Brands Inc 8.25% 09/2030
Conagra Brands Inc
2030-09
4.96%
+34 bps yield+3y duration3 signals in commonSame issuer
Conagra Brands Inc 5.75% 08/2035
Conagra Brands Inc
2035-08
5.62%
+100 bps yield+8y duration2 signals in commonSame issuer
Kroger Co 3.7% 08/2027
Kroger Co
2027-08
4.32%
−30 bps yield−4mo duration4 signals in common