MID PRICE
95.18
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2030-01-29
bullet · 3.74y
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
3.36 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.53
higher = more curvature
Years to maturity
3.74 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$193K
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
95,180 USD
PRICE
95.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CELARA 4.2 01/29/30
FIGI
BBG00QPGVRB3
ISIN
USP2195VAR61
Type
Corp
Issued
2019-10-29
Face value
100 USD
Ticker
CELARA 4.2 01/29/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
CELARA · 5 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.
2029-04
5.70%
+6 bps yield−10mo duration1 signal in commonSame issuer
2032-05
5.90%
+26 bps yield+2y duration1 signal in commonSame issuer
2049-04
6.49%
+85 bps yield+19y duration1 signal in commonSame issuer
2050-01
6.53%
+89 bps yield+20y duration1 signal in commonSame issuer
2033-04
5.24%
−40 bps yield+3y duration1 signal in common
2030-01
5.65%
+1 bps yield