MID PRICE
78.82
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2050-04-01
bullet · 23.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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
13.65 y
1bp ↑ ≈ -0.136% P&L
Convexity
263.61
higher = more curvature
Years to maturity
23.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$14.6M
USD across all
TOP CONCENTRATION
59.0%
largest holder
FLOW
▲ $868K
▲ 5 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
78,820 USD
PRICE
78.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETR 4.2 04/01/50
FIGI
BBG00NJJ7DM7
CUSIP
29364WBC1
ISIN
US29364WBC10
Type
Corp
Issued
2019-03-12
Face value
100 USD
Ticker
ETR 4.2 04/01/50
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
ETR · 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.
2051-03
5.75%
−11 bps yield+1y duration10 signals in commonSame issuer
2048-09
5.79%
−7 bps yield−2y duration11 signals in commonSame issuer
2052-09
5.82%
−4 bps yield+3y duration8 signals in commonSame issuer
2054-03
5.83%
−3 bps yield+4y duration10 signals in commonSame issuer
2055-03
5.85%
−1 bps yield+5y duration9 signals in commonSame issuer
2045-01
5.74%
−12 bps yield−5y duration10 signals in commonSame issuer