US059165ES50 · Corp · USD

Baltimore Gas And Electric Co 5.65% 2054/06

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $9710.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$942K0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$832K▼ $2870.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$368K▲ $2140.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$250K▲ $1080.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$209K▲ $900.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$92K0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$90K▲ $520.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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