MID PRICE
106.14
par = 100
YIELD TO MAT.
7.50%
semi-annual
COUPON
8.000%
semi-annual · fixed
MATURITY
2054-05-15
bullet · 28.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.13 y
1bp ↑ ≈ -0.111% P&L
Convexity
207.44
higher = more curvature
Years to maturity
28.03 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. Moderate institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$43.7M
USD across all
TOP CONCENTRATION
37.9%
largest holder
FLOW
▲ $1.8M
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
106,140 USD
PRICE
106.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ET 8 05/15/54
FIGI
BBG01KYMXHK2
CUSIP
29273VAX8
ISIN
US29273VAX82
Type
Corp
Issued
2024-01-25
Face value
100 USD
Ticker
ET V8 05/15/54
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ET · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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