MID PRICE
99.29
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
5.530%
semi-annual · fixed
MATURITY
2037-01-30
bullet · 10.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.90 y
1bp ↑ ≈ -0.079% P&L
Convexity
78.30
higher = more curvature
Years to maturity
10.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional 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
▼ $11K
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
99,290 USD
PRICE
99.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CDEL 5.529 01/30/37
FIGI
BBG01ZW8TQ36
CUSIP
21987BBQ0
ISIN
US21987BBQ05
Type
Corp
Issued
2026-01-30
Face value
100 USD
Ticker
CDEL 5.529 01/30/37 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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