MID PRICE
95.06
par = 100
YIELD TO MAT.
6.09%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2043-10-18
bullet · 17.46y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.81 y
1bp ↑ ≈ -0.108% P&L
Convexity
158.37
higher = more curvature
Years to maturity
17.46 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
95,060 USD
PRICE
95.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CDEL 5 5/8 10/18/43
FIGI
BBG005DKRJ44
CUSIP
21987BAT5
ISIN
US21987BAT52
Type
Corp
Issued
2013-10-18
Face value
100 USD
Ticker
CDEL 5.625 10/18/43 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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