MID PRICE
84.47
par = 100
YIELD TO MAT.
7.09%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2053-12-15
bullet · 27.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.18 y
1bp ↑ ≈ -0.122% P&L
Convexity
239.14
higher = more curvature
Years to maturity
27.61 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
84,470 USD
PRICE
84.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COXENT 5.8 12/15/53
FIGI
BBG01L0P3GC4
CUSIP
224044CT2
ISIN
US224044CT25
Type
Corp
Issued
2024-01-19
Face value
100 USD
Ticker
COXENT 5.8 12/15/53 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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