US209111FL29 · Corp · USD

Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875 3.88% 2047/06

MID PRICE
76.09
par = 100
YIELD TO MAT.
6.01%
semi-annual
COUPON
3.875%
semi-annual · fixed
MATURITY
2047-06-15
bullet · 21.11y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.79 y
1bp ↑ ≈ -0.128% P&L
Convexity
226.40
higher = more curvature
Years to maturity
21.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.8M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $14K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$759K▼ $5K0.00%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$627K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$331K▼ $35K0.03%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$257K▼ $1K0.01%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$152K▼ $2920.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$152K▼ $2920.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$95K▼ $5170.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$13.8M
USD across all
TOP CONCENTRATION
64.1%
largest holder
FLOW
▼ $52K
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
76,094 USD
PRICE
76.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ED 3 7/8 06/15/47
FIGI
BBG00GVWQWF4
ISIN
US209111FL29
Type
Corp
Face value
100 USD
Ticker
ED 3.875 06/15/47 2017
Sec. type
US DOMESTIC
Seniority
Senior Unsecured