MID PRICE
85.04
par = 100
YIELD TO MAT.
6.25%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-09-21
bullet · 22.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.46 y
1bp ↑ ≈ -0.125% P&L
Convexity
222.55
higher = more curvature
Years to maturity
22.39 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, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $27K
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
85,040 USD
PRICE
85.04
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
268317AT1
ISIN
US268317AT16
Issued
2018-09-21
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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