MID PRICE
77.86
par = 100
YIELD TO MAT.
6.20%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2049-02-05
bullet · 22.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.87 y
1bp ↑ ≈ -0.129% P&L
Convexity
236.78
higher = more curvature
Years to maturity
22.76 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, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $26K
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
77,860 USD
PRICE
77.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CDEL 4 3/8 02/05/49
FIGI
BBG00N6TG804
CUSIP
21987BAY4
ISIN
US21987BAY48
Type
Corp
Issued
2019-02-05
Face value
100 USD
Ticker
CDEL 4.375 02/05/49 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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