MID PRICE
75.07
par = 100
YIELD TO MAT.
7.02%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2043-06-30
bullet · 17.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.64 y
1bp ↑ ≈ -0.106% P&L
Convexity
155.04
higher = more curvature
Years to maturity
17.15 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
$828K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
75,070 USD
PRICE
75.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COXENT 4 1/2 06/30/43
FIGI
BBG004H7S122
CUSIP
224044CC9
ISIN
US224044CC99
Type
Corp
Issued
2013-05-01
Face value
100 USD
Ticker
COXENT 4.5 06/30/43 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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