MID PRICE
80.02
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2048-09-01
bullet · 22.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.19 y
1bp ↑ ≈ -0.132% P&L
Convexity
242.45
higher = more curvature
Years to maturity
22.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$25.5M
USD across all
TOP CONCENTRATION
25.0%
largest holder
FLOW
▼ $1.1M
▲ 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
80,020 USD
PRICE
80.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETR 4.2 09/01/48
FIGI
BBG00LNN0RV3
CUSIP
29364WBB3
ISIN
US29364WBB37
Type
Corp
Issued
2018-08-14
Face value
100 USD
Ticker
ETR 4.2 09/01/48
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
ETR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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