US209111FG34 · Corp · USD

Con Edison Co Of Ny Inc Sr Unsecured 12/45 4.5 4.50% 2045/12

MID PRICE
84.05
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2045-12-01
bullet · 19.57y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.83 y
1bp ↑ ≈ -0.118% P&L
Convexity
194.24
higher = more curvature
Years to maturity
19.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.4M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.7M0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▼ $16K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $7K0.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$783K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$408K▼ $8410.03%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$271K▼ $5570.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$255K▼ $1K0.02%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$138K▼ $6550.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$20.6M
USD across all
TOP CONCENTRATION
45.7%
largest holder
FLOW
▼ $14K
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
84,051 USD
PRICE
84.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ED 4 1/2 12/01/45
FIGI
BBG00BFHLGL9
ISIN
US209111FG34
Type
Corp
Face value
100 USD
Ticker
ED 4.5 12/01/45
Sec. type
US DOMESTIC
Seniority
Senior Unsecured