US059165EK25 · Corp · USD

Baltimore Gas And Electric Co 4.25% 2048/09

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.2M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.6M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $9160.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▼ $8080.05%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$312K▼ $1990.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$307K▲ $5980.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$241K▼ $1890.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$174K▼ $1110.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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