MID PRICE
98.87
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2033-06-15
bullet · 7.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.64 y
1bp ↑ ≈ -0.056% P&L
Convexity
39.10
higher = more curvature
Years to maturity
7.11 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $17K
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
98,870 USD
PRICE
98.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COXENT 5.7 06/15/33
FIGI
BBG01GZX3WJ8
CUSIP
224044CS4
ISIN
US224044CS42
Type
Corp
Issued
2023-06-20
Face value
100 USD
Ticker
COXENT 5.7 06/15/33 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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