MID PRICE
53.39
par = 100
YIELD TO MAT.
6.94%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2050-10-01
bullet · 24.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.04 y
1bp ↑ ≈ -0.140% P&L
Convexity
279.92
higher = more curvature
Years to maturity
24.41 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$665K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
53,390 USD
PRICE
53.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COXENT 2.95 10/01/50
FIGI
BBG00X8QXPQ1
CUSIP
224044CM7
ISIN
US224044CM71
Type
Corp
Issued
2020-09-17
Face value
100 USD
Ticker
COXENT 2.95 10/01/50 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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