MID PRICE
103.97
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2032-05-15
bullet · 6.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.03 y
1bp ↑ ≈ -0.050% P&L
Convexity
30.56
higher = more curvature
Years to maturity
6.03 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
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$49.2M
USD across all
TOP CONCENTRATION
62.9%
largest holder
FLOW
▼ $4.6M
▼ 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
103,969 USD
PRICE
103.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CTVA 5 1/8 05/15/32
FIGI
BBG01TYG3CD8
CUSIP
263534CS6
ISIN
US263534CS62
Type
Corp
Issued
2025-05-14
Face value
100 USD
Ticker
CTVA 5.125 05/15/32
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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