MID PRICE
58.74
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2060-12-01
bullet · 34.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.68 y
1bp ↑ ≈ -0.167% P&L
Convexity
434.75
higher = more curvature
Years to maturity
34.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
28.7%
largest holder
FLOW
▼ $400K
▲ 3 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
58,740 USD
PRICE
58.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ED 3 12/01/60
FIGI
BBG00Y48LRG3
CUSIP
209111FZ1
ISIN
US209111FZ15
Type
Corp
Issued
2020-11-13
Face value
100 USD
Ticker
ED 3 12/01/60 C
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ED · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2061-06
5.77%
Same yield+6mo duration8 signals in commonSame issuer
2059-11
5.78%
+1 bps yield−1y duration7 signals in commonSame issuer
2058-05
5.85%
+8 bps yield−3y duration8 signals in commonSame issuer
2057-11
5.87%
+10 bps yield−3y duration6 signals in commonSame issuer
2056-12
5.83%
+6 bps yield−4y duration7 signals in commonSame issuer
2055-11
5.81%
+4 bps yield−5y duration7 signals in commonSame issuer