MID PRICE
111.98
par = 100
YIELD TO MAT.
6.95%
semi-annual
COUPON
8.380%
semi-annual · fixed
MATURITY
2039-03-01
bullet · 12.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.98 y
1bp ↑ ≈ -0.080% P&L
Convexity
86.85
higher = more curvature
Years to maturity
12.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$851K
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
111,980 USD
PRICE
111.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COXENT 8 3/8 03/01/39
FIGI
BBG0000S7L76
CUSIP
224044BV8
ISIN
US224044BV89
Type
Corp
Issued
2009-02-20
Face value
100 USD
Ticker
COXENT 8.375 03/01/39 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
COXENT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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