MID PRICE
106.86
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
6.440%
semi-annual · fixed
MATURITY
2036-01-26
bullet · 9.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.15 y
1bp ↑ ≈ -0.072% P&L
Convexity
64.54
higher = more curvature
Years to maturity
9.73 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
$3.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
106,860 USD
PRICE
106.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CDEL 6.44 01/26/36
FIGI
BBG01L5CM0K3
CUSIP
21987BBK3
ISIN
US21987BBK35
Type
Corp
Issued
2024-01-26
Face value
100 USD
Ticker
CDEL 6.44 01/26/36 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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