MID PRICE
88.26
par = 100
YIELD TO MAT.
6.28%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2045-03-15
bullet · 18.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.35 y
1bp ↑ ≈ -0.113% P&L
Convexity
177.63
higher = more curvature
Years to maturity
18.87 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, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$33.0M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▼ $380K
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
88,262 USD
PRICE
88.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ET 5.15 03/15/45
FIGI
BBG0088329Q7
CUSIP
29273RBF5
ISIN
US29273RBF55
Type
Corp
Issued
2015-03-12
Face value
100 USD
Ticker
ET 5.15 03/15/45
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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