MID PRICE
106.97
par = 100
YIELD TO MAT.
6.25%
semi-annual
COUPON
6.780%
semi-annual · fixed
MATURITY
2055-01-13
bullet · 28.70y
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
12.82 y
1bp ↑ ≈ -0.128% P&L
Convexity
260.19
higher = more curvature
Years to maturity
28.70 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. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.3M
USD across all
TOP CONCENTRATION
97.8%
largest holder
FLOW
▲ $388K
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
106,970 USD
PRICE
106.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CDEL 6.78 01/13/55
FIGI
BBG01RP24T09
ISIN
USP3143NBW31
Type
Corp
Issued
2025-01-13
Face value
100 USD
Ticker
CDEL 6.78 01/13/55 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.
2053-09
6.14%
−11 bps yield−1y duration2 signals in commonSame issuer
2050-01
6.19%
−6 bps yield−5y duration1 signal in commonSame issuer
2037-01
5.70%
−55 bps yield−18y duration2 signals in commonSame issuer
2034-01
5.41%
−84 bps yield−21y duration2 signals in commonSame issuer
2030-01
4.85%
−140 bps yield−25y duration2 signals in commonSame issuer
2029-09
4.79%
−146 bps yield−25y duration2 signals in commonSame issuer