SherpaBonds
US059165EN63 · Corp · USD

Baltimore Gas And Electric Co 2.25% 2031/06

Baltimore Gas And Electric CoUnited StatesGLOBALSenior Unsecured
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MID PRICE
90.50
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.69 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.27
higher = more curvature
Years to maturity
5.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.4M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $2K0.00%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.3M▼ $16K0.14%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $280.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$699K▲ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$16.0M
USD across all
TOP CONCENTRATION
46.6%
largest holder
FLOW
▼ $4.0M
▼ 2 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
90,499 USD
PRICE
90.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXC 2 1/4 06/15/31
FIGI
BBG011BYX6B7
CUSIP
059165EN6
ISIN
US059165EN63
Type
Corp
Issued
2021-06-10
Face value
100 USD
Ticker
EXC 2.25 06/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXC · 10 PTS

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

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