MID PRICE
101.96
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
6.300%
semi-annual · fixed
MATURITY
2053-09-08
bullet · 27.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.98 y
1bp ↑ ≈ -0.130% P&L
Convexity
258.81
higher = more curvature
Years to maturity
27.35 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
$2.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $12K
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
101,960 USD
PRICE
101.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CDEL 6.3 09/08/53
FIGI
BBG01J6BJGY3
CUSIP
21987BBH0
ISIN
US21987BBH06
Type
Corp
Issued
2023-09-08
Face value
100 USD
Ticker
CDEL 6.3 09/08/53 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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