MID PRICE
104.10
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2031-05-28
bullet · 5.05y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.23 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.91
higher = more curvature
Years to maturity
5.05 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
66.6%
largest holder
FLOW
▲ $851K
▲ 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
104,100 USD
PRICE
104.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CENSUD 5.95 05/28/31
FIGI
BBG01N0PXXS3
ISIN
USP2205JAT71
Type
Corp
Issued
2024-05-28
Face value
100 USD
Ticker
CENSUD 5.95 05/28/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
CENSUD · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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