US209111FV01 · Corp · USD

Con Edison Co Of Ny Inc Sr Unsecured 05/49 4.125 4.13% 2049/05

MID PRICE
78.15
par = 100
YIELD TO MAT.
6.05%
semi-annual
COUPON
4.125%
semi-annual · fixed
MATURITY
2049-05-15
bullet · 23.03y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.06 y
1bp ↑ ≈ -0.131% P&L
Convexity
244.92
higher = more curvature
Years to maturity
23.03 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.9M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▼ $16K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $8K0.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$770K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$418K▼ $36K0.03%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$268K0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$195K▼ $1K0.01%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$156K▼ $2320.00%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$40K▼ $2220.00%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
9
unchanged in 7d
AGGREGATE EXPOSURE
$13.9M
USD across all
TOP CONCENTRATION
56.6%
largest holder
FLOW
▼ $58K
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
78,153 USD
PRICE
78.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ED 4 1/8 05/15/49
FIGI
BBG00P2YVJP4
ISIN
US209111FV01
Type
Corp
Face value
100 USD
Ticker
ED 4.125 05/15/49 A
Sec. type
GLOBAL
Seniority
Senior Unsecured