US059165ET34 · Corp · USD

Baltimore Gas And Electric Co 5.45% 2035/06

MID PRICE
104.66
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2035-06-01
bullet · 9.08y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.96 y
1bp ↑ ≈ -0.070% P&L
Convexity
60.11
higher = more curvature
Years to maturity
9.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$41.0M0.06%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.9M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.9M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $3K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $8330.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $43K0.01%2026-05-01
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$711K▲ $5060.21%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$604K▲ $3480.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$345K▲ $2450.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$332K▲ $1920.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$52K▲ $370.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$67.7M
USD across all
TOP CONCENTRATION
60.6%
largest holder
FLOW
▼ $3.5M
▼ 6 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
104,662 USD
PRICE
104.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXC 5.45 06/01/35
FIGI
BBG01TYXDX35
CUSIP
059165ET3
ISIN
US059165ET34
Type
Corp
Issued
2025-05-16
Face value
100 USD
Ticker
EXC 5.45 06/01/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXC · 10 PTS

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