US209111FT54 · Corp · USD

Con Edison Co Of Ny Inc Sr Unsecured 12/48 4.65 4.65% 2048/12

MID PRICE
84.75
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2048-12-01
bullet · 22.57y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.62 y
1bp ↑ ≈ -0.126% P&L
Convexity
229.87
higher = more curvature
Years to maturity
22.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $24K0.00%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$822K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$354K▲ $2300.03%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$223K▲ $1450.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$191K▲ $1240.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$156K▼ $1K0.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$115K▼ $7720.01%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
$11.0M
USD across all
TOP CONCENTRATION
39.5%
largest holder
FLOW
▲ $15K
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
84,755 USD
PRICE
84.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ED 4.65 12/01/48
FIGI
BBG00MNY2XZ8
ISIN
US209111FT54
Type
Corp
Face value
100 USD
Ticker
ED 4.65 12/01/48 E
Sec. type
GLOBAL
Seniority
Senior Unsecured