US67740QAH92 · Corp · USD

Constellation Insurance Inc 144a 6.80% 2030/01

Constellation Insurance Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
100.03
par = 100
YIELD TO MAT.
6.79%
semi-annual
COUPON
6.800%
semi-annual · fixed
MATURITY
2030-01-24
bullet · 3.70y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.17 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.41
higher = more curvature
Years to maturity
3.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Transamerica High Yield Bond
NPORT
Mutual Fund$12.7M1.53%2025-10-31
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$12.1M▲ $14K0.67%2026-05-08
iShares Fallen Angels USD Bond
NPORT
Mutual Fund$11.6M0.64%2025-10-31
Transamerica Aegon Bond VP
NPORT
Mutual Fund$9.1M0.52%2025-09-30
Transamerica Bond
NPORT
Mutual Fund$8.2M0.34%2025-10-31
Transamerica Core Bond
NPORT
Mutual Fund$7.4M0.42%2025-10-31
Dunham Long/Short Credit
NPORT
Mutual Fund$3.9M1.30%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▲ $4K0.01%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.3M0.01%2025-08-31
Transamerica Multi-Managed Balanced VP
NPORT
Mutual Fund$2.3M0.17%2025-09-30
Fixed Income
NPORT
Mutual Fund$2.1M0.72%2025-09-30
Transamerica AEGON High Yield Bond VP
NPORT
Mutual Fund$2.0M0.82%2025-09-30
SIIT CORE FIXED INCOME FUND
NPORT
Mutual Fund$1.8M0.02%2025-08-31
iShares 0-5 Year High Yield Corporate Bond
NPORT
Mutual Fund$1.7M0.02%2025-10-31
Transamerica Multi-Managed Balanced
NPORT
Mutual Fund$1.7M0.11%2025-10-31
Transamerica Aegon Core Bond VP
NPORT
Mutual Fund$1.6M0.22%2025-09-30
Invesco Bloomberg Enhanced Fallen Angels
Invesco
US Fallen Angels HY$1.6M▲ $3430.58%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.1M0.01%2025-08-31
SIMT Core Fixed Income
NPORT
Mutual Fund$630K0.02%2025-09-30
Investment Grade Bond
NPORT
Mutual Fund$621K0.06%2025-10-31
Strategic Bond
NPORT
Mutual Fund$432K0.02%2025-10-31
THRIVENT HIGH YIELD PORTFOLIO
NPORT
Mutual Fund$387K0.05%2025-09-30
MetLife Core Plus Bond
NPORT
Mutual Fund$384K0.30%2025-10-31
VELA SHORT DURATION FUND
NPORT
Mutual Fund$341K0.92%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
46
unchanged in 7d
AGGREGATE EXPOSURE
$93.6M
USD across all
TOP CONCENTRATION
13.6%
largest holder
FLOW
▼ $330K
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
100,030 USD
PRICE
100.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONSTL 6.8 01/24/30
FIGI
BBG00RDSQ1V9
CUSIP
67740QAH9
ISIN
US67740QAH92
Type
Corp
Issued
2020-01-24
Face value
100 USD
Ticker
CONSTL 6.8 01/24/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CONSTL · 2 PTS

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