MID PRICE
87.38
par = 100
YIELD TO MAT.
6.04%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2044-01-22
bullet · 17.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.11 y
1bp ↑ ≈ -0.111% P&L
Convexity
167.38
higher = more curvature
Years to maturity
17.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $18K
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
87,380 USD
PRICE
87.38
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
268317AK0
ISIN
US268317AK07
Issued
2014-01-22
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Electricite · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2045-10
6.14%
+10 bps yield+2y duration1 signal in commonSame issuer
2040-01
5.76%
−28 bps yield−4y duration1 signal in commonSame issuer
2048-09
6.25%
+21 bps yield+5y duration1 signal in commonSame issuer
2038-09
5.69%
−35 bps yield−5y duration1 signal in commonSame issuer
2035-10
5.17%
−87 bps yield−8y duration1 signal in commonSame issuer
2035-01
5.31%
−73 bps yield−9y duration1 signal in commonSame issuer