MID PRICE
97.99
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2056-03-06
bullet · 29.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.37 y
1bp ↑ ≈ -0.144% P&L
Convexity
315.66
higher = more curvature
Years to maturity
29.83 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
16
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$46.4M
USD across all
TOP CONCENTRATION
53.5%
largest holder
FLOW
▲ $2.1M
▲ 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
97,990 USD
PRICE
97.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETN 5.45 03/06/56
FIGI
BBG020RZSDC8
CUSIP
278058EA6
ISIN
US278058EA64
Type
Corp
Issued
2026-03-06
Face value
100 USD
Ticker
ETN 5.45 03/06/56
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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