MID PRICE
102.74
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2054-10-01
bullet · 28.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.26 y
1bp ↑ ≈ -0.133% P&L
Convexity
270.11
higher = more curvature
Years to maturity
28.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.8M
USD across all
TOP CONCENTRATION
50.7%
largest holder
FLOW
▼ $2.8M
▼ 1 signal 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
102,740 USD
PRICE
102.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ET 7 1/8 10/01/54
FIGI
BBG01N753RH8
CUSIP
29273VBC3
ISIN
US29273VBC37
Type
Corp
Issued
2024-06-21
Face value
100 USD
Ticker
ET V7.125 10/01/54
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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