MID PRICE
86.52
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2042-11-02
bullet · 16.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.40 y
1bp ↑ ≈ -0.114% P&L
Convexity
166.27
higher = more curvature
Years to maturity
16.49 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
19
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$31.4M
USD across all
TOP CONCENTRATION
36.7%
largest holder
FLOW
▲ $1.2M
▲ 6 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
86,520 USD
PRICE
86.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETN 4.15 11/02/42
FIGI
BBG005DP5LS6
CUSIP
278062AE4
ISIN
US278062AE43
Type
Corp
Issued
2013-11-02
Face value
100 USD
Ticker
ETN 4.15 11/02/42
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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