MID PRICE
99.52
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2033-03-06
bullet · 6.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.77 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.34
higher = more curvature
Years to maturity
6.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$64.7M
USD across all
TOP CONCENTRATION
53.7%
largest holder
FLOW
▲ $5.9M
▲ 3 signals 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
99,523 USD
PRICE
99.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETN 4 1/2 03/06/33
FIGI
BBG020S02G71
CUSIP
278058DY5
ISIN
US278058DY59
Type
Corp
Issued
2026-03-06
Face value
100 USD
Ticker
ETN 4.5 03/06/33
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ETN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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