MID PRICE
88.56
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2052-08-23
bullet · 26.29y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.10 y
1bp ↑ ≈ -0.141% P&L
Convexity
290.26
higher = more curvature
Years to maturity
26.29 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
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
39.9%
largest holder
FLOW
▲ $737K
▲ 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
88,560 USD
PRICE
88.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETN 4.7 08/23/52
FIGI
BBG0196CWHG6
CUSIP
278062AJ3
ISIN
US278062AJ30
Type
Corp
Issued
2022-08-23
Face value
100 USD
Ticker
ETN 4.7 08/23/52
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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