MID PRICE
100.90
par = 100
YIELD TO MAT.
5.97%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2033-06-23
bullet · 7.13y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.60 y
1bp ↑ ≈ -0.056% P&L
Convexity
38.72
higher = more curvature
Years to maturity
7.13 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $11K
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
100,900 USD
PRICE
100.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CMPCCI 6 1/8 06/23/33
FIGI
BBG01H3V1JX0
CUSIP
46128MAS0
ISIN
US46128MAS08
Type
Corp
Issued
2023-06-23
Face value
100 USD
Ticker
CMPCCI 6.125 06/23/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CMPCCI · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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