US20914UAH95 · Corp · USD

Consolidated Energy Finance Sa 144a 12.00% 2031/02

Consolidated Energy Finance Sa 144a SwitzerlandPRIV PLACEMENTSenior Unsecured

SHARE

▶ Start radio

MID PRICE

104.51

par = 100

YIELD TO MAT.

11.43%

semi-annual

COUPON

12.000%

semi-annual · fixed

MATURITY

2031-02-15

bullet · 4.79y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

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 in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.50 y

1bp ↑ ≈ -0.035% P&L

Convexity

16.07

higher = more curvature

Years to maturity

4.79 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$10.4M	▲ $77K	0.04%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$3.6M	▲ $7K	0.03%	2026-04-30
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$3.0M	▲ $6K	0.04%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$183K	▲ $396	0.00%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$17.1M

USD across all

TOP CONCENTRATION

60.5%

largest holder

FLOW

▲ $230K

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

104,511 USD

PRICE

104.51

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CONSEN 12 02/15/31

FIGI

BBG01L8DHMM4

CUSIP

20914UAH9

ISIN

US20914UAH95

Type

Corp

Issued

2024-02-13

Face value

100 USD

Ticker

CONSEN 12 02/15/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

CONSEN · 2 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.

Consolidated Energy Finance Sa 144a 5.63% 10/2028

Consolidated Energy Finance Sa 144a

−299 bps yield−2y duration4 signals in commonSame issuer

Getty Images Inc 144a 10.5% 11/2030

Getty Images Inc 144a

+253 bps yield−4mo duration4 signals in common

Fmc Corporation 5.65% 05/2033

Fmc Corporation

−357 bps yield+2y duration3 signals in common

Tallgrass Energy Partners Lp 144a 5.5% 01/2028

Tallgrass Energy Partners Lp 144a

−581 bps yield−3y duration3 signals in common

Sunoco Lp 144a 5.63% 07/2034

−559 bps yield+3y duration3 signals in common

Outfront Media Capital Llc 144a 5% 08/2027

Outfront Media Capital Llc 144a

−629 bps yield−4y duration3 signals in common