MID PRICE
80.55
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2047-08-01
bullet · 21.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.41 y
1bp ↑ ≈ -0.124% P&L
Convexity
216.38
higher = more curvature
Years to maturity
21.24 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, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $498K
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
80,550 USD
PRICE
80.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CDEL 4 1/2 08/01/47
FIGI
BBG00H903PC0
ISIN
USP3143NAZ70
Type
Corp
Issued
2017-08-01
Face value
100 USD
Ticker
CDEL 4.5 08/01/47 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
CDEL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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