MID PRICE
103.89
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2038-06-15
bullet · 12.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.47 y
1bp ↑ ≈ -0.085% P&L
Convexity
92.69
higher = more curvature
Years to maturity
12.12 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, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$22.9M
USD across all
TOP CONCENTRATION
59.4%
largest holder
FLOW
▼ $20K
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
103,891 USD
PRICE
103.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ET 5.8 06/15/38
FIGI
BBG00L32PKV9
CUSIP
29278NAD5
ISIN
US29278NAD57
Type
Corp
Issued
2018-06-08
Face value
100 USD
Ticker
ET 5.8 06/15/38 20Y
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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