MID PRICE
82.19
par = 100
YIELD TO MAT.
5.71%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-06-01
bullet · 16.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout the issuer
Delmarva Power is an energy company that provides electricity and natural gas to customers on portions of the Delmarva Peninsula in the states of Delaware and Maryland. The company is a subsidiary of Exelon.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.97 y
1bp ↑ ≈ -0.110% P&L
Convexity
156.44
higher = more curvature
Years to maturity
16.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$319K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
82,190 USD
PRICE
82.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXC 4 06/01/42
FIGI
BBG0034YG7N6
CUSIP
247109BR1
ISIN
US247109BR13
Type
Corp
Issued
2012-06-26
Face value
100 USD
Ticker
EXC 4 06/01/42
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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