MID PRICE
108.41
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
6.350%
semi-annual · fixed
MATURITY
2036-06-01
bullet · 10.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.33 y
1bp ↑ ≈ -0.073% P&L
Convexity
68.31
higher = more curvature
Years to maturity
10.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$11K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
108,410 USD
PRICE
108.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ES 6.35 06/01/36
FIGI
BBG0000CPNL1
CUSIP
207597DV4
ISIN
US207597DV42
Type
Corp
Issued
2006-06-07
Face value
100 USD
Ticker
ES 6.35 06/01/36
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-06
4.72%
−54 bps yield−4y duration1 signal in common
2036-06
5.50%
+24 bps yield1 signal in common
2030-06
4.87%
−39 bps yield−6y duration1 signal in common
2036-07
5.67%
+41 bps yield+1mo duration1 signal in common
2036-03
5.55%
+29 bps yield−2mo duration1 signal in common
2036-07
6.32%
+106 bps yield+2mo duration1 signal in common