MID PRICE
98.92
par = 100
YIELD TO MAT.
6.62%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.40 y
1bp ↑ ≈ -0.144% P&L
Convexity
390.38
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$800K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
98,920 USD
PRICE
98.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CBQKQD 6 1/4 PERP
FIGI
BBG020KN96Q3
ISIN
XS3291118654
Type
Corp
Issued
2026-03-03
Face value
100 USD
Ticker
CBQKQD V6.25 PERP
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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