MID PRICE
88.42
par = 100
YIELD TO MAT.
6.32%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2047-04-15
bullet · 20.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.93 y
1bp ↑ ≈ -0.119% P&L
Convexity
201.15
higher = more curvature
Years to maturity
20.95 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
9
unchanged in 7d
AGGREGATE EXPOSURE
$29.9M
USD across all
TOP CONCENTRATION
38.7%
largest holder
FLOW
▼ $833K
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
88,416 USD
PRICE
88.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ET 5.3 04/15/47
FIGI
BBG00FQXMNG3
CUSIP
29273RBL2
ISIN
US29273RBL24
Type
Corp
Issued
2017-01-17
Face value
100 USD
Ticker
ET 5.3 04/15/47
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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