US20914UAE64 · USD

Consolidated Energy Finance S.a. 6.50% 2026/05

Consolidated Energy Finance S.a.LuxembourgSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

6.500%

semi-annual · fixed

MATURITY

2026-05-15

bullet · 0.01y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.01 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
High Yield NPORT	Mutual Fund	$14.3M	—	0.22%	2025-10-31
abrdn Income Credit Strategies NPORT	Mutual Fund	$8.6M	—	1.16%	2025-10-31
The Osterweis Strategic Income NPORT	Mutual Fund	$6.9M	—	0.12%	2025-09-30
Fidelity High Income NPORT	Mutual Fund	$5.4M	—	0.18%	2025-10-31
Fidelity SAI High Income NPORT	Mutual Fund	$5.4M	—	0.18%	2025-10-31
Invesco BulletShares 2026 High Yield Corporate Bond NPORT	Mutual Fund	$3.9M	—	0.34%	2025-08-31
Capital Income Builder NPORT	Mutual Fund	$2.9M	—	0.00%	2025-10-31
American High Income Trust NPORT	Mutual Fund	$2.4M	—	0.01%	2025-09-30
American Funds Multi-Sector Income NPORT	Mutual Fund	$1.5M	—	0.01%	2025-09-30
Fidelity Series High Income NPORT	Mutual Fund	$1.2M	—	0.08%	2025-10-31
MFS High Income NPORT	Mutual Fund	$1.1M	—	0.05%	2025-10-31
Angel Oak Multi-Strategy Income NPORT	Mutual Fund	$968K	—	0.04%	2025-10-31
American Funds Strategic Bond NPORT	Mutual Fund	$765K	—	0.00%	2025-09-30
Angel Oak UltraShort Income NPORT	Mutual Fund	$730K	—	0.06%	2025-10-31
Fidelity Short Duration High Income NPORT	Mutual Fund	$709K	—	0.24%	2025-10-31
Invesco High Yield NPORT	Mutual Fund	$683K	—	0.06%	2025-08-31
High Income NPORT	Mutual Fund	$536K	—	0.03%	2025-09-30
Barings Global Short Duration High Yield NPORT	Mutual Fund	$480K	—	0.15%	2025-09-30
Angel Oak High Yield Opportunities NPORT	Mutual Fund	$479K	—	0.37%	2025-10-31
Angel Oak UltraShort Income NPORT	Mutual Fund	$479K	—	0.06%	2025-10-31
Virtus Seix High Yield NPORT	Mutual Fund	$394K	—	0.09%	2025-09-30
abrdn High Income Opportunities NPORT	Mutual Fund	$381K	—	0.49%	2025-10-31
Angel Oak Income NPORT	Mutual Fund	$374K	—	0.05%	2025-10-31
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND NPORT	Mutual Fund	$346K	—	0.02%	2025-09-30
MassMutual Global Credit Income Opportunities NPORT	Mutual Fund	$292K	—	0.20%	2025-09-30