MID PRICE
77.97
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2050-04-01
bullet · 23.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.01 y
1bp ↑ ≈ -0.140% P&L
Convexity
274.05
higher = more curvature
Years to maturity
23.90 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. Moderate institutional footprint, with net accumulation
HOLDERS
19
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$22.5M
USD across all
TOP CONCENTRATION
25.2%
largest holder
FLOW
▲ $978K
▲ 6 signals 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
77,970 USD
PRICE
77.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ED 3.95 04/01/50
FIGI
BBG00SVDT1W6
CUSIP
209111FY4
ISIN
US209111FY40
Type
Corp
Issued
2020-03-31
Face value
100 USD
Ticker
ED 3.95 04/01/50 20B
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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