US23338VAA44 · Corp · USDInvestment Grade · Aa3

Dte Electric Co 4.00% 2043/04

Dte Electric CoUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
81.87
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2043-04-01
bullet · 16.89y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.50 y
1bp ↑ ≈ -0.115% P&L
Convexity
170.93
higher = more curvature
Years to maturity
16.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$6.5M▼ $61K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.3M0.00%2026-03-31
JPMorgan Core Plus Bond
NPORT
Mutual Fund$3.9M0.02%2025-08-31
AST Multi-Sector Fixed Income Portfolio
NPORT
Mutual Fund$3.0M0.03%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$1.7M0.00%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $9K0.00%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.6M0.00%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$677K▲ $2K0.00%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$677K0.00%2025-08-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$542K0.01%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$527K0.01%2026-03-31
Variable Portfolio - Partners Core Bond
NPORT
Mutual Fund$380K0.01%2025-09-30
VANGUARD TOTAL CORPORATE BOND
NPORT
Mutual Fund$378K0.03%2025-08-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$336K0.01%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$252K0.00%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$242K0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$234K▼ $1K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$231K0.01%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$231K▼ $1K0.01%2026-05-07
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$198K0.00%2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$189K0.00%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$168K0.00%2025-09-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$126K▲ $8080.01%2026-05-05
Strategic Advisers Core Income
NPORT
Mutual Fund$117K0.00%2025-08-31
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$80K0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
36
unchanged in 7d
AGGREGATE EXPOSURE
$30.2M
USD across all
TOP CONCENTRATION
21.3%
largest holder
FLOW
▲ $15K
unchanged 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
81,870 USD
PRICE
81.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DTE 4 04/01/43
FIGI
BBG004BRXPV3
CUSIP
23338VAA4
ISIN
US23338VAA44
Type
Corp
Issued
2013-03-27
Face value
100 USD
Ticker
DTE 4 04/01/43 A
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

DTE · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.