MID PRICE
99.05
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2054-05-15
bullet · 28.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.47 y
1bp ↑ ≈ -0.135% P&L
Convexity
280.34
higher = more curvature
Years to maturity
28.02 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
16
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$29.5M
USD across all
TOP CONCENTRATION
24.6%
largest holder
FLOW
▲ $2.0M
▲ 5 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
99,050 USD
PRICE
99.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ED 5.7 05/15/54
FIGI
BBG01MRC57J3
CUSIP
209111GK3
ISIN
US209111GK37
Type
Corp
Issued
2024-05-09
Face value
100 USD
Ticker
ED 5.7 05/15/54
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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