MID PRICE
92.86
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.90 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.65
higher = more curvature
Years to maturity
4.19 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. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$36.3M
USD across all
TOP CONCENTRATION
52.3%
largest holder
FLOW
▼ $2.8M
▼ 3 signals 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
92,864 USD
PRICE
92.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CTVA 2.3 07/15/30
FIGI
BBG00TTDN929
CUSIP
263534CP2
ISIN
US263534CP24
Type
Corp
Issued
2020-05-15
Face value
100 USD
Ticker
CTVA 2.3 07/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CTVA · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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