SherpaBonds
US20914UAF30 · Corp · USD

Consolidated Energy Finance Sa 144a 5.63% 2028/10

Consolidated Energy Finance Sa 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.18
par = 100
YIELD TO MAT.
7.93%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2028-10-15
bullet · 2.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.22 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.20
higher = more curvature
Years to maturity
2.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.2M▲ $1K0.03%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.4M▼ $9K0.09%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.1M▼ $5K0.09%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.9M▲ $71K0.04%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$1.4M▼ $2K0.32%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$200K▲ $2K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$25.2M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
▼ $15.5M
▼ 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
95,183 USD
PRICE
95.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONSEN 5 5/8 10/15/28
FIGI
BBG012Q9NDJ2
CUSIP
20914UAF3
ISIN
US20914UAF30
Type
Corp
Issued
2021-10-07
Face value
100 USD
Ticker
CONSEN 5.625 10/15/28 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CONSEN · 2 PTS

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

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HEURISTIC

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