MID PRICE
98.50
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2040-01-27
bullet · 13.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.32 y
1bp ↑ ≈ -0.093% P&L
Convexity
113.20
higher = more curvature
Years to maturity
13.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
98,500 USD
PRICE
98.50
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
268317AE4
ISIN
US268317AE47
Issued
2010-01-26
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Electricite · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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