US224044CN54 · Corp · USD

Cox Communications Inc 144a 2.60% 2031/06

Cox Communications Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
88.71
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
2.600%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.11y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Cox Communications Inc 144a has issued a Senior Unsecured bond in US Dollars with a 2.600% coupon, maturing on June 15, 2031. This security was issued on June 2, 2021, and is identifiable by ISIN US224044CN54 and CUSIP 224044CN5. The bond was offered under Rule 144a, indicating it was initially sold to qualified institutional buyers. The issuer, Cox Communications Inc, operates within the Communications sector in the United States. The bond's maturity in 2031 places it in the medium-term duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.62 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.74
higher = more curvature
Years to maturity
5.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $570.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
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
88,710 USD
PRICE
88.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COXENT 2.6 06/15/31
FIGI
BBG0113H8MV4
CUSIP
224044CN5
ISIN
US224044CN54
Type
Corp
Issued
2021-06-02
Face value
100 USD
Ticker
COXENT 2.6 06/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

COXENT · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.