MID PRICE
100.19
par = 100
YIELD TO MAT.
6.41%
semi-annual
COUPON
6.300%
semi-annual · fixed
MATURITY
2056-01-15
bullet · 29.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.00 y
1bp ↑ ≈ -0.130% P&L
Convexity
270.55
higher = more curvature
Years to maturity
29.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$16.9M
USD across all
TOP CONCENTRATION
44.2%
largest holder
FLOW
▲ $43K
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
100,188 USD
PRICE
100.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ET 6.3 01/15/56
FIGI
BBG01ZK2YLW5
CUSIP
29273VBL3
ISIN
US29273VBL36
Type
Corp
Issued
2026-01-27
Face value
100 USD
Ticker
ET 6.3 01/15/56
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ET · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2055-04
6.41%
Same yield−10mo duration6 signals in commonSame issuer
2054-09
6.40%
−1 bps yield−1y duration7 signals in commonSame issuer
2054-05
6.39%
−2 bps yield−2y duration7 signals in commonSame issuer
2049-04
6.39%
−2 bps yield−7y duration7 signals in commonSame issuer
2045-12
6.32%
−9 bps yield−10y duration7 signals in commonSame issuer
2045-05
6.29%
−12 bps yield−11y duration7 signals in commonSame issuer