MID PRICE
87.92
par = 100
YIELD TO MAT.
6.12%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-05-15
bullet · 18.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.99 y
1bp ↑ ≈ -0.110% P&L
Convexity
167.11
higher = more curvature
Years to maturity
18.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
34.1%
largest holder
FLOW
▲ $826K
▲ 5 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
87,920 USD
PRICE
87.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ET 5 05/15/44
FIGI
BBG00BJV6Q20
CUSIP
292480AJ9
ISIN
US292480AJ92
Type
Corp
Issued
2015-11-15
Face value
100 USD
Ticker
ET 5 05/15/44
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ET · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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