MID PRICE
102.35
par = 100
YIELD TO MAT.
8.53%
semi-annual
COUPON
9.000%
semi-annual · fixed
MATURITY
2033-01-15
bullet · 6.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.86 y
1bp ↑ ≈ -0.049% P&L
Convexity
30.53
higher = more curvature
Years to maturity
6.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $3K
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
102,350 USD
PRICE
102.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CWCFIN 9 01/15/33
FIGI
BBG01S67NQ20
ISIN
USG3169MAA39
Type
Corp
Issued
2025-02-11
Face value
100 USD
Ticker
CWCFIN 9 01/15/33 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.