MID PRICE
86.71
par = 100
YIELD TO MAT.
6.08%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2044-11-04
bullet · 18.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.23 y
1bp ↑ ≈ -0.112% P&L
Convexity
174.86
higher = more curvature
Years to maturity
18.51 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
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
86,710 USD
PRICE
86.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CDEL 4 7/8 11/04/44
FIGI
BBG007DGH773
CUSIP
21987BAU2
ISIN
US21987BAU26
Type
Corp
Issued
2014-11-04
Face value
100 USD
Ticker
CDEL 4.875 11/04/44 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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