MID PRICE
104.85
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
6.150%
semi-annual · fixed
MATURITY
2052-11-15
bullet · 26.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.95 y
1bp ↑ ≈ -0.129% P&L
Convexity
256.90
higher = more curvature
Years to maturity
26.52 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
15
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$21.8M
USD across all
TOP CONCENTRATION
34.4%
largest holder
FLOW
▼ $453K
▲ 4 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
104,850 USD
PRICE
104.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ED 6.15 11/15/52
FIGI
BBG01BG1QG28
CUSIP
209111GD9
ISIN
US209111GD93
Type
Corp
Issued
2022-11-14
Face value
100 USD
Ticker
ED 6.15 11/15/52
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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