MID PRICE
86.81
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
1.800%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.13 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.48
higher = more curvature
Years to maturity
4.41 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. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
62.0%
largest holder
FLOW
▲ $84K
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
86,810 USD
PRICE
86.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COXENT 1.8 10/01/30
FIGI
BBG00X8QXPD5
CUSIP
224044CL9
ISIN
US224044CL98
Type
Corp
Issued
2020-09-17
Face value
100 USD
Ticker
COXENT 1.8 10/01/30 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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