MID PRICE
100.83
par = 100
YIELD TO MAT.
7.55%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2031-05-15
bullet · 5.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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
3.95 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.83
higher = more curvature
Years to maturity
5.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$124.7M
USD across all
TOP CONCENTRATION
28.9%
largest holder
FLOW
▲ $6.6M
▲ 1 signal 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
100,825 USD
PRICE
100.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CORZ 7 3/4 05/15/31
FIGI
BBG021TW11L6
CUSIP
21874LAA0
ISIN
US21874LAA08
Type
Corp
Issued
2026-05-06
Face value
100 USD
Ticker
CORZ 7.75 05/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-08
6.50%
−105 bps yield+1y duration6 signals in common
2029-03
7.08%
−47 bps yield−2y duration8 signals in common
2029-02
6.08%
−147 bps yield−2y duration8 signals in common
2029-02
5.90%
−165 bps yield−2y duration8 signals in common
2027-08
5.04%
−251 bps yield−4y duration10 signals in common
2027-05
5.23%
−232 bps yield−4y duration8 signals in common