US45344LAE39 · Corp · USD

Crescent Energy Finance Llc 144a 7.38% 2033/01

Crescent Energy Finance Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
102.32
par = 100
YIELD TO MAT.
6.93%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2033-01-15
bullet · 6.70y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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 100
Modified duration
5.13 y
1bp ↑ ≈ -0.051% P&L
Convexity
33.07
higher = more curvature
Years to maturity
6.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$19.2M▲ $351K0.07%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$15.6M▼ $56K0.09%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$8.7M▲ $304K0.08%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.5M▼ $1K0.07%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$429K▲ $4K0.09%2026-05-01
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$180K▼ $490.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$120K▲ $1120.06%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$24K▼ $60.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$49.8M
USD across all
TOP CONCENTRATION
38.6%
largest holder
FLOW
▼ $13.7M
▼ 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
102,320 USD
PRICE
102.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CRGYFN 7 3/8 01/15/33
FIGI
BBG01N9W1ZC6
CUSIP
45344LAE3
ISIN
US45344LAE39
Type
Corp
Issued
2024-06-14
Face value
100 USD
Ticker
CRGYFN 7.375 01/15/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CRGYFN · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.