MID PRICE
99.17
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2029-09-15
bullet · 3.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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 100Modified duration
3.07 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.35
higher = more curvature
Years to maturity
3.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$18.4M
USD across all
TOP CONCENTRATION
22.1%
largest holder
FLOW
▼ $2.6M
▲ 4 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
99,175 USD
PRICE
99.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ET 4.15 09/15/29
FIGI
BBG00Q5LLTD9
CUSIP
292480AM2
ISIN
US292480AM22
Type
Corp
Issued
2019-09-13
Face value
100 USD
Ticker
ET 4.15 09/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ET · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-05
4.53%
−8 bps yield−1y duration8 signals in commonSame issuer
2044-05
6.12%
+151 bps yield+15y duration6 signals in commonSame issuer
2029-12
4.50%
−11 bps yield+2mo duration11 signals in common
2029-06
4.70%
+9 bps yield−4mo duration9 signals in common
2029-06
4.73%
+12 bps yield−4mo duration10 signals in common
2029-03
4.28%
−33 bps yield−6mo duration10 signals in common