US72431HAD26 · Corp · USD

Cornerstone Building Brands, Inc 7.0047 04/12/2028 7.00% 2028/04

MID PRICE
62.23
par = 100
YIELD TO MAT.
35.74%
semi-annual
COUPON
7.005%
semi-annual · fixed
MATURITY
2028-04-12
bullet · 1.94y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.54 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.12
higher = more curvature
Years to maturity
1.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$36K▼ $1990.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$36K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
62,227 USD
PRICE
62.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNR TL B 1L USD
FIGI
BBG00ZR6ZNK8
ISIN
US72431HAD26
Type
Corp
Face value
100 USD
Ticker
CNR L 04/12/28 4
Sec. type
TERM
Seniority
Senior Unsecured