MID PRICE
60.21
par = 100
YIELD TO MAT.
6.98%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2051-06-15
bullet · 25.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.25 y
1bp ↑ ≈ -0.133% P&L
Convexity
262.55
higher = more curvature
Years to maturity
25.11 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
$690K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
60,210 USD
PRICE
60.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COXENT 3.6 06/15/51
FIGI
BBG0113H8MY1
CUSIP
224044CP0
ISIN
US224044CP03
Type
Corp
Issued
2021-06-02
Face value
100 USD
Ticker
COXENT 3.6 06/15/51 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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