MID PRICE
103.16
par = 100
YIELD TO MAT.
6.92%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2033-06-26
bullet · 7.15y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.36 y
1bp ↑ ≈ -0.054% P&L
Convexity
36.45
higher = more curvature
Years to maturity
7.15 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$597K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $1K
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
103,160 USD
PRICE
103.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CGRNEG 7 1/2 06/26/33
FIGI
BBG01N2PCYY5
ISIN
USY8987LAA45
Type
Corp
Issued
2024-06-26
Face value
100 USD
Ticker
CGRNEG 7.5 06/26/33 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.