US059165EL08 · Corp · USD

Baltimore Gas And Electric Co 3.20% 2049/09

MID PRICE
66.51
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2049-09-15
bullet · 23.37y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.31 y
1bp ↑ ≈ -0.143% P&L
Convexity
280.53
higher = more curvature
Years to maturity
23.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▲ $6K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$582K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$522K▲ $2K0.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$410K▼ $4720.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$263K▼ $3400.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$230K▼ $2650.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
67.5%
largest holder
FLOW
▼ $911K
▼ 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
66,514 USD
PRICE
66.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXC 3.2 09/15/49
FIGI
BBG00Q6XYND1
CUSIP
059165EL0
ISIN
US059165EL08
Type
Corp
Issued
2019-09-12
Face value
100 USD
Ticker
EXC 3.2 09/15/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXC · 10 PTS

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