US205887CJ91 · Corp · USD

Conagra Brands Inc 5.30% 2026/10

Conagra Brands IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.74
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2026-10-01
bullet · 0.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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
0.40 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.35
higher = more curvature
Years to maturity
0.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$6.0M0.08%2026-03-31
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$5.2M▲ $1K0.14%2026-04-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.4M▲ $3030.14%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$12.7M
USD across all
TOP CONCENTRATION
47.6%
largest holder
FLOW
▲ $6K
unchanged 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
100,737 USD
PRICE
100.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAG 5.3 10/01/26
FIGI
BBG01HGXKVL7
CUSIP
205887CJ9
ISIN
US205887CJ91
Type
Corp
Issued
2023-07-31
Face value
100 USD
Ticker
CAG 5.3 10/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CAG · 10 PTS

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