MID PRICE
86.35
par = 100
YIELD TO MAT.
7.07%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2054-09-01
bullet · 28.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.41 y
1bp ↑ ≈ -0.124% P&L
Convexity
246.62
higher = more curvature
Years to maturity
28.33 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
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $25K
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
86,350 USD
PRICE
86.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COXENT 5.95 09/01/54
FIGI
BBG01PBF6MJ2
CUSIP
224044CV7
ISIN
US224044CV70
Type
Corp
Issued
2024-08-20
Face value
100 USD
Ticker
COXENT 5.95 09/01/54 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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