MID PRICE
101.28
par = 100
YIELD TO MAT.
6.26%
semi-annual
COUPON
6.450%
semi-annual · fixed
MATURITY
2035-01-24
bullet · 8.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.50 y
1bp ↑ ≈ -0.065% P&L
Convexity
53.15
higher = more curvature
Years to maturity
8.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
101,280 USD
PRICE
101.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CFELEC 6.45 01/24/35
FIGI
BBG01PT1RNM5
ISIN
USP30179CR77
Type
Corp
Issued
2024-09-24
Face value
100 USD
Ticker
CFELEC 6.45 01/24/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
CFELEC · 5 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.