MID PRICE
71.93
par = 100
YIELD TO MAT.
7.20%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2047-08-15
bullet · 21.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.73 y
1bp ↑ ≈ -0.117% P&L
Convexity
199.44
higher = more curvature
Years to maturity
21.28 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
$368K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $16K
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
71,930 USD
PRICE
71.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COXENT 4.6 08/15/47
FIGI
BBG00H8Q1PD5
CUSIP
224044CK1
ISIN
US224044CK16
Type
Corp
Issued
2017-08-07
Face value
100 USD
Ticker
COXENT 4.6 08/15/47 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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