MID PRICE
87.96
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
1.600%
semi-annual · fixed
MATURITY
2030-12-15
bullet · 4.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.30
higher = more curvature
Years to maturity
4.61 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. Moderate institutional footprint, with net accumulation
HOLDERS
10
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
34.2%
largest holder
FLOW
▲ $484K
▲ 3 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
87,960 USD
PRICE
87.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETR 1.6 12/15/30
FIGI
BBG00Y48FQD5
CUSIP
29364WBE7
ISIN
US29364WBE75
Type
Corp
Issued
2020-11-13
Face value
100 USD
Ticker
ETR 1.6 12/15/30
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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