MID PRICE
100.23
par = 100
YIELD TO MAT.
6.62%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2056-02-15
bullet · 29.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.80 y
1bp ↑ ≈ -0.128% P&L
Convexity
263.35
higher = more curvature
Years to maturity
29.78 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
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$57.7M
USD across all
TOP CONCENTRATION
39.1%
largest holder
FLOW
▼ $14.2M
▼ 2 signals 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
100,230 USD
PRICE
100.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ET 6 1/2 02/15/56
FIGI
BBG01WMC2X20
CUSIP
29273VBG4
ISIN
US29273VBG41
Type
Corp
Issued
2025-08-25
Face value
100 USD
Ticker
ET V6.5 02/15/56
Sec. type
GLOBAL
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.