MID PRICE
102.11
par = 100
YIELD TO MAT.
6.14%
semi-annual
COUPON
6.300%
semi-annual · fixed
MATURITY
2053-09-08
bullet · 27.35y
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
12.99 y
1bp ↑ ≈ -0.130% P&L
Convexity
259.15
higher = more curvature
Years to maturity
27.35 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, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.8M
USD across all
TOP CONCENTRATION
94.1%
largest holder
FLOW
▼ $937K
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
102,110 USD
PRICE
102.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CDEL 6.3 09/08/53
FIGI
BBG01J6BJH99
ISIN
USP3143NBR46
Type
Corp
Issued
2023-09-08
Face value
100 USD
Ticker
CDEL 6.3 09/08/53 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.
2055-01
6.25%
+11 bps yield+1y duration2 signals in commonSame issuer
2050-01
6.19%
+5 bps yield−4y duration1 signal in commonSame issuer
2049-02
6.20%
+6 bps yield−5y duration1 signal in commonSame issuer
2037-01
5.70%
−44 bps yield−17y duration2 signals in commonSame issuer
2034-01
5.41%
−73 bps yield−20y duration2 signals in commonSame issuer
2030-01
4.85%
−129 bps yield−24y duration2 signals in commonSame issuer