SherpaBonds
US21987BBM90 · Corp · USD

Corporacion Nacional Del Cobre De 144a 6.78% 2055/01

Corporacion Nacional Del Cobre De 144aChilePRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.03
par = 100
YIELD TO MAT.
6.25%
semi-annual
COUPON
6.780%
semi-annual · fixed
MATURITY
2055-01-13
bullet · 28.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.82 y
1bp ↑ ≈ -0.128% P&L
Convexity
260.19
higher = more curvature
Years to maturity
28.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.5M▲ $3K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
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
107,030 USD
PRICE
107.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CDEL 6.78 01/13/55
FIGI
BBG01RP24ST0
CUSIP
21987BBM9
ISIN
US21987BBM90
Type
Corp
Issued
2025-01-13
Face value
100 USD
Ticker
CDEL 6.78 01/13/55 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CDEL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Corporacion Nacional Del Cobre De 144a 6.3% 09/2053
Corporacion Nacional Del Cobre De 144a
2053-09
6.15%
−10 bps yield−1y duration1 signal in commonSame issuer
Corporacion Nacional Del Cobre De 144a 3.7% 01/2050
Corporacion Nacional Del Cobre De 144a
2050-01
6.19%
−6 bps yield−5y duration1 signal in commonSame issuer
Corporacion Nacional Del Cobre De 144a 4.38% 02/2049
Corporacion Nacional Del Cobre De 144a
2049-02
6.20%
−5 bps yield−6y duration1 signal in commonSame issuer
Corporacion Nacional Del Cobre De 144a 4.5% 08/2047
Corporacion Nacional Del Cobre De 144a
2047-08
6.14%
−11 bps yield−8y duration1 signal in commonSame issuer
Corporacion Nacional Del Cobre De 144a 5.63% 10/2043
Corporacion Nacional Del Cobre De 144a
2043-10
6.10%
−15 bps yield−11y duration1 signal in commonSame issuer
Corporacion Nacional Del Cobre De 144a 4.88% 11/2044
Corporacion Nacional Del Cobre De 144a
2044-11
6.08%
−17 bps yield−10y duration1 signal in commonSame issuer