MID PRICE
104.32
par = 100
YIELD TO MAT.
6.61%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2029-04-15
bullet · 2.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.59 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.36
higher = more curvature
Years to maturity
2.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$27.0M
USD across all
TOP CONCENTRATION
38.7%
largest holder
FLOW
▼ $9.5M
▼ 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
104,320 USD
PRICE
104.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CXW 8 1/4 04/15/29
FIGI
BBG01LTKPT41
CUSIP
21871NAC5
ISIN
US21871NAC56
Type
Corp
Issued
2024-03-12
Face value
100 USD
Ticker
CXW 8.25 04/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CXW · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-10
5.35%
−126 bps yield−2y duration1 signal in commonSame issuer
2028-01
4.87%
−174 bps yield−1y duration4 signals in common
2029-03
5.87%
−74 bps yield−1mo duration3 signals in common
2029-06
5.29%
−132 bps yield+1mo duration3 signals in common
2029-01
5.45%
−116 bps yield−2mo duration3 signals in common
2029-11
5.44%
−117 bps yield+7mo duration3 signals in common