MID PRICE
101.06
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2034-02-26
bullet · 7.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.09 y
1bp ↑ ≈ -0.061% P&L
Convexity
45.56
higher = more curvature
Years to maturity
7.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$204K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
101,060 USD
PRICE
101.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CMPCCI 6 1/8 02/26/34
FIGI
BBG01LMX2QP8
ISIN
USP58072AY87
Type
Corp
Issued
2024-02-26
Face value
100 USD
Ticker
CMPCCI 6.125 02/26/34 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
CMPCCI · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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