MID PRICE
69.32
par = 100
YIELD TO MAT.
5.78%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2059-11-15
bullet · 33.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.71 y
1bp ↑ ≈ -0.157% P&L
Convexity
389.59
higher = more curvature
Years to maturity
33.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$13.1M
USD across all
TOP CONCENTRATION
49.3%
largest holder
FLOW
▼ $544K
▲ 1 signal 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
69,320 USD
PRICE
69.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ED 3.7 11/15/59
FIGI
BBG00QS3P944
CUSIP
209111FW8
ISIN
US209111FW83
Type
Corp
Issued
2019-11-08
Face value
100 USD
Ticker
ED 3.7 11/15/59
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ED · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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