MID PRICE
99.48
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2054-06-01
bullet · 28.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.46 y
1bp ↑ ≈ -0.135% P&L
Convexity
279.99
higher = more curvature
Years to maturity
28.08 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
9
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
29.6%
largest holder
FLOW
▼ $34K
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
99,480 USD
PRICE
99.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXC 5.65 06/01/54
FIGI
BBG01N5DRYV6
CUSIP
059165ES5
ISIN
US059165ES50
Type
Corp
Issued
2024-06-06
Face value
100 USD
Ticker
EXC 5.65 06/01/54 .
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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