MID PRICE
68.65
par = 100
YIELD TO MAT.
13.78%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2032-04-08
bullet · 5.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.53 y
1bp ↑ ≈ -0.045% P&L
Convexity
25.49
higher = more curvature
Years to maturity
5.92 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. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
72.6%
largest holder
FLOW
▼ $1.1M
▼ 1 signal 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
68,650 USD
PRICE
68.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CSNABZ 5 7/8 04/08/32
FIGI
BBG015454DM4
ISIN
USL21779AK60
Type
Corp
Issued
2022-02-08
Face value
100 USD
Ticker
CSNABZ 5.875 04/08/32 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
CSNABZ · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.