MID PRICE
100.83
par = 100
YIELD TO MAT.
3.42%
semi-annual
COUPON
3.450%
semi-annual · fixed
MATURITY
2026-07-27
bullet · 0.23y
OUTSTANDING
—
not disclosed
AS OF
2026-04-24
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.23 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.16
higher = more curvature
Years to maturity
0.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-24Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,834 USD
PRICE
100.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COF 3.45 07/27/26
FIGI
BBG00DG3ZB13
CUSIP
25466AAJ0
ISIN
US25466AAJ07
Type
Corp
Issued
2016-07-27
Face value
100 USD
Ticker
COF 3.45 07/27/26 BKNT
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
COF · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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