MID PRICE
77.91
par = 100
YIELD TO MAT.
6.20%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2049-02-05
bullet · 22.76y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
12.88 y
1bp ↑ ≈ -0.129% P&L
Convexity
236.85
higher = more curvature
Years to maturity
22.76 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $48K
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
77,910 USD
PRICE
77.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CDEL 4 3/8 02/05/49
FIGI
BBG00N6TG813
ISIN
USP3143NBB93
Type
Corp
Issued
2019-02-05
Face value
100 USD
Ticker
CDEL 4.375 02/05/49 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
CDEL · 10 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.
2050-01
6.19%
−1 bps yield+1y duration1 signal in commonSame issuer
2047-08
6.15%
−5 bps yield−2y duration1 signal in commonSame issuer
2053-09
6.14%
−6 bps yield+5y duration1 signal in commonSame issuer
2055-01
6.25%
+5 bps yield+6y duration1 signal in commonSame issuer
2037-01
5.70%
−50 bps yield−12y duration1 signal in commonSame issuer
2036-01
5.52%
−68 bps yield−13y duration1 signal in commonSame issuer