MID PRICE
101.32
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2033-05-15
bullet · 7.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.77 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.16
higher = more curvature
Years to maturity
7.03 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
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$35.0M
USD across all
TOP CONCENTRATION
35.6%
largest holder
FLOW
▼ $5.7M
▼ 4 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
101,320 USD
PRICE
101.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CTVA 4.8 05/15/33
FIGI
BBG01GM6PBB1
CUSIP
263534CR8
ISIN
US263534CR89
Type
Corp
Issued
2023-05-15
Face value
100 USD
Ticker
CTVA 4.8 05/15/33
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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