US059165EC09 · Corp · USD

Baltimore Gas And Electric Co 6.35% 2036/10

MID PRICE
109.28
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
6.350%
semi-annual · fixed
MATURITY
2036-10-01
bullet · 10.41y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.66 y
1bp ↑ ≈ -0.077% P&L
Convexity
73.45
higher = more curvature
Years to maturity
10.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $2930.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.0M0.01%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$831K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$736K▲ $2240.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$262K▲ $3500.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$235K▲ $3140.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$22K▲ $260.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$7.8M
USD across all
TOP CONCENTRATION
38.1%
largest holder
FLOW
▼ $538K
▼ 3 signals 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
109,280 USD
PRICE
109.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXC 6.35 10/01/36
FIGI
BBG0000F2XC7
CUSIP
059165EC0
ISIN
US059165EC09
Type
Corp
Issued
2007-04-01
Face value
100 USD
Ticker
EXC 6.35 10/01/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXC · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.