MID PRICE
75.68
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2041-06-15
bullet · 15.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.15 y
1bp ↑ ≈ -0.111% P&L
Convexity
154.48
higher = more curvature
Years to maturity
15.10 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
12
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$11.8M
USD across all
TOP CONCENTRATION
57.3%
largest holder
FLOW
▲ $805K
▲ 6 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
75,680 USD
PRICE
75.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETR 3.1 06/15/41
FIGI
BBG00ZJYBPR0
CUSIP
29364WBJ6
ISIN
US29364WBJ62
Type
Corp
Issued
2021-03-10
Face value
100 USD
Ticker
ETR 3.1 06/15/41
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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