MID PRICE
100.66
par = 100
YIELD TO MAT.
6.32%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2055-01-13
bullet · 28.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.90 y
1bp ↑ ≈ -0.129% P&L
Convexity
263.32
higher = more curvature
Years to maturity
28.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $20K
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
100,660 USD
PRICE
100.66
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
28504DAG8
ISIN
US28504DAG88
Issued
2025-01-13
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Electricite · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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