MID PRICE
115.88
par = 100
YIELD TO MAT.
2.37%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.51 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.44
higher = more curvature
Years to maturity
4.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$13.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $505K
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
115,883 USD
PRICE
115.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CRGY 2 3/4 03/15/31
FIGI
BBG020QM9XZ0
CUSIP
44952JAA2
ISIN
US44952JAA25
Type
Corp
Issued
2026-03-06
Face value
100 USD
Ticker
CRGY 2.75 03/15/31
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.