MID PRICE
82.18
par = 100
YIELD TO MAT.
5.98%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2042-07-17
bullet · 16.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.86 y
1bp ↑ ≈ -0.109% P&L
Convexity
154.51
higher = more curvature
Years to maturity
16.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $5K
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
82,180 USD
PRICE
82.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CDEL 4 1/4 07/17/42
FIGI
BBG00366W659
CUSIP
21987BAR9
ISIN
US21987BAR96
Type
Corp
Issued
2012-07-17
Face value
100 USD
Ticker
CDEL 4.25 07/17/42 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CDEL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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