US23338VAL09 · Corp · USD

Dte Electric Co 1st Mortgage 03/50 2.95 2.95% 2050/03

Dte Electric Co 1st Mortgage 03/50 2.95US DOMESTICSenior Unsecured

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MID PRICE

64.03

par = 100

YIELD TO MAT.

5.79%

semi-annual

COUPON

2.950%

semi-annual · fixed

MATURITY

2050-03-01

bullet · 23.82y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.76 y

1bp ↑ ≈ -0.148% P&L

Convexity

296.81

higher = more curvature

Years to maturity

23.82 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$6.0M	—	0.00%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.0M	▼ $13K	0.00%	2026-05-04
Vanguard Long-Term Corporate Bond Vanguard	US Corporate Long	$2.0M	—	0.02%	2026-03-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$774K	▼ $6K	0.00%	2026-05-04
Vanguard Long-Term Bond Vanguard	US Aggregate Long	$494K	—	0.01%	2026-03-31
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$72K	▼ $136	0.00%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

6

unchanged in 7d

AGGREGATE EXPOSURE

$11.4M

USD across all

TOP CONCENTRATION

53.1%

largest holder

FLOW

▼ $36K

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

64,031 USD

PRICE

64.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DTE 2.95 03/01/50

FIGI

BBG00RPTC6M8

ISIN

US23338VAL09

Type

Corp

Face value

100 USD

Ticker

DTE 2.95 03/01/50

Sec. type

US DOMESTIC

Seniority

Senior Unsecured

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