MID PRICE
97.86
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.85 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.18
higher = more curvature
Years to maturity
6.85 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
20
▲ 8 signals in 7d
AGGREGATE EXPOSURE
$62.1M
USD across all
TOP CONCENTRATION
22.6%
largest holder
FLOW
▲ $14.4M
▲ 8 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
97,863 USD
PRICE
97.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETN 4.15 03/15/33
FIGI
BBG0196CWHB1
CUSIP
278062AH7
ISIN
US278062AH73
Type
Corp
Issued
2022-08-23
Face value
100 USD
Ticker
ETN 4.15 03/15/33 ***
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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