MID PRICE
103.88
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2034-03-15
bullet · 7.85y
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
6.34 y
1bp ↑ ≈ -0.063% P&L
Convexity
48.37
higher = more curvature
Years to maturity
7.85 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
$39.8M
USD across all
TOP CONCENTRATION
56.9%
largest holder
FLOW
▲ $3.6M
▲ 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
103,877 USD
PRICE
103.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETR 5.35 03/15/34
FIGI
BBG01LTHZ6K9
CUSIP
29364WBM9
ISIN
US29364WBM91
Type
Corp
Issued
2024-03-08
Face value
100 USD
Ticker
ETR 5.35 03/15/34
Sec. type
GLOBAL
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.
2034-09
4.94%
+7 bps yield+6mo duration9 signals in commonSame issuer
2033-03
4.75%
−12 bps yield−1y duration9 signals in commonSame issuer
2032-06
4.61%
−26 bps yield−2y duration8 signals in commonSame issuer
2036-04
5.15%
+28 bps yield+2y duration7 signals in commonSame issuer
2031-06
4.57%
−30 bps yield−3y duration7 signals in commonSame issuer
2030-12
4.52%
−35 bps yield−3y duration5 signals in commonSame issuer