MID PRICE
80.68
par = 100
YIELD TO MAT.
6.14%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2047-08-01
bullet · 21.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.41 y
1bp ↑ ≈ -0.124% P&L
Convexity
216.54
higher = more curvature
Years to maturity
21.24 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
$1.8M
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
80,680 USD
PRICE
80.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CDEL 4 1/2 08/01/47
FIGI
BBG00H903LS2
CUSIP
21987BAX6
ISIN
US21987BAX64
Type
Corp
Issued
2017-08-01
Face value
100 USD
Ticker
CDEL 4.5 08/01/47 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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