US205887CL48 · Corp · USD

Conagra Brands Inc 5.75% 2035/08

Conagra Brands IncUnited StatesGLOBALSenior Unsecured
MID PRICE
102.38
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2035-08-01
bullet · 9.24y
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
7.01 y
1bp ↑ ≈ -0.070% P&L
Convexity
60.96
higher = more curvature
Years to maturity
9.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$10.1M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.5M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.9M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $11K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $4K0.01%2026-05-01
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$545K▲ $5480.16%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$446K▲ $3820.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$168K▲ $1690.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$151K▲ $1290.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$143K▼ $7970.00%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$23.4M
USD across all
TOP CONCENTRATION
43.3%
largest holder
FLOW
▼ $1.5M
▼ 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
102,382 USD
PRICE
102.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAG 5 3/4 08/01/35
FIGI
BBG01W3SZ291
CUSIP
205887CL4
ISIN
US205887CL48
Type
Corp
Issued
2025-07-22
Face value
100 USD
Ticker
CAG 5.75 08/01/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CAG · 10 PTS

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