MID PRICE
80.77
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2048-09-15
bullet · 22.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.18 y
1bp ↑ ≈ -0.132% P&L
Convexity
242.23
higher = more curvature
Years to maturity
22.37 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. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
30.0%
largest holder
FLOW
▼ $71K
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
80,768 USD
PRICE
80.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXC 4 1/4 09/15/48
FIGI
BBG00M0D67B8
CUSIP
059165EK2
ISIN
US059165EK25
Type
Corp
Issued
2018-09-20
Face value
100 USD
Ticker
EXC 4.25 09/15/48
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EXC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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