SherpaBonds
US059165ER77 · Corp · USD

Baltimore Gas And Electric Co 5.30% 2034/06

Baltimore Gas And Electric CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.94
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2034-06-01
bullet · 8.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.38 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.92
higher = more curvature
Years to maturity
8.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$25.3M—0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.1M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.6M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $3K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $1K0.01%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.2M▲ $1K0.15%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$848K▲ $1K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$559K▲ $4950.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$244K▲ $2160.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$38.1M
USD across all
TOP CONCENTRATION
66.4%
largest holder
FLOW
▼ $3.7M
▼ 4 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
103,937 USD
PRICE
103.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXC 5.3 06/01/34
FIGI
BBG01N5DRYQ2
CUSIP
059165ER7
ISIN
US059165ER77
Type
Corp
Issued
2024-06-06
Face value
100 USD
Ticker
EXC 5.3 06/01/34 .
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXC · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Baltimore Gas And Electric Co 5.45% 06/2035
Baltimore Gas And Electric Co
2035-06
5.12%
+8 bps yield+1y duration2 signals in commonSame issuer
Baltimore Gas And Electric Co 6.35% 10/2036
Baltimore Gas And Electric Co
2036-10
5.25%
+21 bps yield+2y duration2 signals in commonSame issuer
Baltimore Gas And Electric Co 2.25% 06/2031
Baltimore Gas And Electric Co
2031-06
4.54%
−50 bps yield−3y duration2 signals in commonSame issuer
Baltimore Gas And Electric Co 2.9% 06/2050
Baltimore Gas And Electric Co
2050-06
5.78%
+74 bps yield+16y duration2 signals in commonSame issuer
Baltimore Gas And Electric Co 4.25% 09/2048
Baltimore Gas And Electric Co
2048-09
5.81%
+77 bps yield+14y duration2 signals in commonSame issuer
Baltimore Gas And Electric Co 5.65% 06/2054
Baltimore Gas And Electric Co
2054-06
5.82%
+78 bps yield+20y duration2 signals in commonSame issuer