MID PRICE
68.55
par = 100
YIELD TO MAT.
13.30%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2031-06-10
bullet · 5.10y
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 100Modified duration
4.08 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.48
higher = more curvature
Years to maturity
5.10 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$563K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▲ $10K
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
68,550 USD
PRICE
68.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CSNABZ 4 5/8 06/10/31
FIGI
BBG011991JX8
ISIN
USL21779AJ97
Type
Corp
Issued
2021-06-10
Face value
100 USD
Ticker
CSNABZ 4.625 06/10/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
CSNABZ · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.