US219350AV70 · Corp · USD

Corning Inc 5.75% 2040/08

Corning IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
103.01
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2040-08-15
bullet · 14.28y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.59 y
1bp ↑ ≈ -0.096% P&L
Convexity
120.29
higher = more curvature
Years to maturity
14.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.4M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $4K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $1K0.01%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.0M0.01%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$962K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$222K▲ $1K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$38K▲ $1780.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
58.0%
largest holder
FLOW
▼ $294K
▼ 2 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
103,013 USD
PRICE
103.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GLW 5 3/4 08/15/40
FIGI
BBG0014F8T43
CUSIP
219350AV7
ISIN
US219350AV70
Type
Corp
Issued
2010-08-10
Face value
100 USD
Ticker
GLW 5.75 08/15/40
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

GLW · 9 PTS

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