MID PRICE
77.30
par = 100
YIELD TO MAT.
7.04%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2042-12-15
bullet · 16.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.33 y
1bp ↑ ≈ -0.103% P&L
Convexity
146.04
higher = more curvature
Years to maturity
16.61 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
$491K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $33K
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
77,300 USD
PRICE
77.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COXENT 4.7 12/15/42
FIGI
BBG003NVG234
CUSIP
224044BY2
ISIN
US224044BY29
Type
Corp
Issued
2012-11-29
Face value
100 USD
Ticker
COXENT 4.7 12/15/42 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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