US29103DAT37 · Corp · USD

Emera Us Finance Lp 2.64% 2031/06

Emera Us Finance LpUnited StatesGLOBALSenior Unsecured
MID PRICE
90.37
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
2.640%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.10y
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
4.62 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.69
higher = more curvature
Years to maturity
5.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$8.3M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.6M0.01%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.3M▲ $7K0.10%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $7K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $3K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$903K▲ $4K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$420K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$104K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$780.00%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

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$18.4M
USD across all
TOP CONCENTRATION
45.0%
largest holder
FLOW
▲ $1.6M
▲ 3 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
90,371 USD
PRICE
90.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EMACN 2.639 06/15/31
FIGI
BBG01386W353
CUSIP
29103DAT3
ISIN
US29103DAT37
Type
Corp
Issued
2021-06-04
Face value
100 USD
Ticker
EMACN 2.639 06/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EMACN · 4 PTS

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