US29103DAJ54 · Corp · USD

Emera Us Finance Lp 3.55% 2026/06

Emera Us Finance LpCanadaGLOBALSenior Unsecured
MID PRICE
99.86
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
3.550%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.10y
OUTSTANDING
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.10 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.06
higher = more curvature
Years to maturity
0.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$8.1M▲ $1310.22%2026-05-05
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.1M▼ $5K0.11%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$602K0.03%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$35K0.04%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$2K0.02%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$9.9M
USD across all
TOP CONCENTRATION
82.4%
largest holder
FLOW
▼ $7.9M
▲ 1 signal 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
99,860 USD
PRICE
99.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EMACN 3.55 06/15/26
FIGI
BBG00FJQZHQ4
CUSIP
29103DAJ5
ISIN
US29103DAJ54
Type
Corp
Issued
2016-12-15
Face value
100 USD
Ticker
EMACN 3.55 06/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EMACN · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.