MID PRICE
100.33
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-08-15
bullet · 16.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.89 y
1bp ↑ ≈ -0.109% P&L
Convexity
155.04
higher = more curvature
Years to maturity
16.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$15.8M
USD across all
TOP CONCENTRATION
60.7%
largest holder
FLOW
—
unchanged 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
100,325 USD
PRICE
100.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EL PASO REV CTFS OBLG
FIGI
BBG00CZN9V15
CUSIP
283734F71
ISIN
US283734F719
Type
Muni
Face value
100 USD
Ticker
TX ELP 5 08/15/2042
Sec. type
FIXED
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.