MID PRICE
89.00
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
2.350%
semi-annual · fixed
MATURITY
2032-06-15
bullet · 6.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.51 y
1bp ↑ ≈ -0.055% P&L
Convexity
34.72
higher = more curvature
Years to maturity
6.11 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
13
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$34.0M
USD across all
TOP CONCENTRATION
42.6%
largest holder
FLOW
▲ $2.7M
▲ 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
89,005 USD
PRICE
89.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETR 2.35 06/15/32
FIGI
BBG00ZJYBPM5
CUSIP
29364WBH0
ISIN
US29364WBH07
Type
Corp
Issued
2021-03-10
Face value
100 USD
Ticker
ETR 2.35 06/15/32
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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