MID PRICE
85.61
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2052-09-15
bullet · 26.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.87 y
1bp ↑ ≈ -0.139% P&L
Convexity
283.07
higher = more curvature
Years to maturity
26.36 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
11
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$17.6M
USD across all
TOP CONCENTRATION
70.7%
largest holder
FLOW
▲ $1.1M
▲ 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
85,610 USD
PRICE
85.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETR 4 3/4 09/15/52
FIGI
BBG0198ZKWX4
CUSIP
29364WBL1
ISIN
US29364WBL19
Type
Corp
Issued
2022-08-24
Face value
100 USD
Ticker
ETR 4.75 09/15/52
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ETR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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