US059165EH95 · Corp · USD

Baltimore Gas And Electric Co 3.50% 2046/08

MID PRICE
72.88
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2046-08-15
bullet · 20.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.01 y
1bp ↑ ≈ -0.130% P&L
Convexity
226.44
higher = more curvature
Years to maturity
20.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.1M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $3850.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$840K▲ $2K0.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$360K▼ $770.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$304K▼ $1090.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$233K▼ $500.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$97K▼ $350.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$9.2M
USD across all
TOP CONCENTRATION
33.1%
largest holder
FLOW
▼ $18K
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
72,881 USD
PRICE
72.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXC 3 1/2 08/15/46
FIGI
BBG00DLHMVC4
CUSIP
059165EH9
ISIN
US059165EH95
Type
Corp
Issued
2016-08-18
Face value
100 USD
Ticker
EXC 3.5 08/15/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXC · 10 PTS

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