← Bond Price Watch · ← COMPASS DATACENTERS ISSUER III LLC · COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) →
- Last TRACE trade
- No trades in the stored record
- Latest fund mark
- 97.31 · period 31 Jul 2026 · 8 funds
- Yield to worst at mark
- 5.63%
- Spread to Treasury
- +37 bp
- Modified duration
- 14.1
Price and yield history
Trades are dots on the date they executed, joined only across gaps of 30 days or less. Fund marks are squares at each period end, joined by the dashed line. One axis per view; a fund mark is a period-end valuation, not a trade price.
Terms
| Issuer | Compass Datacenters Issuer III LLC |
| CUSIP | 20469BAH0 |
| FINRA symbol | CDCU6310928 |
| Class | ABS |
| Deal | Compass |
| Coupon | 5.44% |
| Maturity | 25 Feb 2056 |
| Watch | Daily (TRACE prints) |
At the mark of 97.31 on 31 Jul 2026: DV01 $1,370 per $1M par.
Trade and mark history
FINRA holds a record for this bond; no trades are in the stored record. One chronological record. TRACE trades are executions reported to FINRA; fund marks are period-end valuations from holder filings. Volume is as reported by FINRA (amounts above $5M par are capped at “5MM+” for investment-grade and $1M for high-yield issues). Side is the reporting party's side.
| Date | Source | Price | Yield | Volume | Side |
|---|---|---|---|---|---|
| 31 Jul 2026 | Fund mark | 97.31 | 5.63% | — | — |
| 30 Jun 2026 | Fund mark | 98.56 | 5.54% | — | — |
| 31 May 2026 | Fund mark | 98.78 | 5.52% | — | — |
| 30 Apr 2026 | Fund mark | 99.11 | 5.50% | — | — |
| 31 Mar 2026 | Fund mark | 97.99 | 5.58% | — | — |
| 28 Feb 2026 | Fund mark | 100.11 | 5.43% | — | — |
Fund marks by holder
8 funds held this bond at 31 Jul 2026; implied marks range 97.31 to 97.31. Each mark is that fund's own period-end valuation per 100 of principal.
| Fund | Complex | Principal | Implied mark |
|---|---|---|---|
| Neuberger Strategic Income Fund | $5,886,000 | 97.31 | |
| iShares Flexible Income Active ETF | BlackRock | $3,858,000 | 97.31 |
| Neuberger Short Duration Income ETF | $614,000 | 97.31 | |
| iShares Total Return Active ETF | BlackRock | $136,000 | 97.31 |
| iShares Securitized Income Active ETF | BlackRock | $119,000 | 97.31 |
| Morningstar Total Return Bond Fund | $66,000 | 97.31 | |
| PACE Strategic Fixed Income Investments | $63,000 | 97.31 | |
| Neuberger Total Return Bond ETF | $40,000 | 97.31 |
Other bonds from this issuer
| Security | Coupon | Matures | Last trade or mark |
|---|---|---|---|
| None | — | mark 100.59 · 31 Jul 2026 |
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.