US209111FC20 · Corp · USD

Con Edison Co Of Ny Inc Sr Unsecured 03/43 3.95 3.95% 2043/03

MID PRICE
80.44
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2043-03-01
bullet · 16.82y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.39 y
1bp ↑ ≈ -0.114% P&L
Convexity
168.55
higher = more curvature
Years to maturity
16.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.4M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▼ $20K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $7K0.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$768K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$656K▼ $38K0.05%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$406K▼ $1K0.00%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$166K▼ $1K0.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$93K▼ $6640.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$12.7M
USD across all
TOP CONCENTRATION
50.6%
largest holder
FLOW
▼ $94K
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
80,445 USD
PRICE
80.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ED 3.95 03/01/43
FIGI
BBG00461KHJ2
ISIN
US209111FC20
Type
Corp
Face value
100 USD
Ticker
ED 3.95 03/01/43
Sec. type
US DOMESTIC
Seniority
Senior Unsecured