MID PRICE
117.68
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2038-07-01
bullet · 12.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.07 y
1bp ↑ ≈ -0.081% P&L
Convexity
86.36
higher = more curvature
Years to maturity
12.16 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. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$17.1M
USD across all
TOP CONCENTRATION
64.4%
largest holder
FLOW
▼ $14K
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
117,685 USD
PRICE
117.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ET 7 1/2 07/01/38
FIGI
BBG00008V5Y8
CUSIP
29273RAJ8
ISIN
US29273RAJ86
Type
Corp
Issued
2008-03-28
Face value
100 USD
Ticker
ET 7.5 07/01/38
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
ET · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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