MID PRICE
63.55
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
2.900%
semi-annual · fixed
MATURITY
2050-06-15
bullet · 24.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.75 y
1bp ↑ ≈ -0.147% P&L
Convexity
299.91
higher = more curvature
Years to maturity
24.11 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
6
unchanged in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
72.4%
largest holder
FLOW
▼ $40K
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
63,549 USD
PRICE
63.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXC 2.9 06/15/50
FIGI
BBG00V76G0H4
CUSIP
059165EM8
ISIN
US059165EM80
Type
Corp
Issued
2020-06-05
Face value
100 USD
Ticker
EXC 2.9 06/15/50
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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