US219350AW53 · Corp · USD

Corning Inc 4.75% 2042/03

Corning IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
91.15
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2042-03-15
bullet · 15.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.67 y
1bp ↑ ≈ -0.107% P&L
Convexity
148.33
higher = more curvature
Years to maturity
15.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.4M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $8K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$873K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$812K▲ $7020.06%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$742K▲ $6410.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$674K▲ $2K0.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$275K▲ $2380.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$17.1M
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $1.8M
▼ 3 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
91,148 USD
PRICE
91.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GLW 4 3/4 03/15/42
FIGI
BBG002NF28D2
CUSIP
219350AW5
ISIN
US219350AW53
Type
Corp
Issued
2012-02-21
Face value
100 USD
Ticker
GLW 4.75 03/15/42
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

GLW · 9 PTS

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