MID PRICE
98.27
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2054-03-15
bullet · 27.85y
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
13.64 y
1bp ↑ ≈ -0.136% P&L
Convexity
282.08
higher = more curvature
Years to maturity
27.85 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
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$13.6M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
▲ $978K
▲ 4 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
98,270 USD
PRICE
98.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETR 5.7 03/15/54
FIGI
BBG01LTHZ6Q3
CUSIP
29364WBN7
ISIN
US29364WBN74
Type
Corp
Issued
2024-03-08
Face value
100 USD
Ticker
ETR 5.7 03/15/54
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.
2055-03
5.85%
+2 bps yield+1y duration8 signals in commonSame issuer
2052-09
5.82%
−1 bps yield−2y duration8 signals in commonSame issuer
2056-04
5.86%
+3 bps yield+2y duration9 signals in commonSame issuer
2051-03
5.75%
−8 bps yield−3y duration10 signals in commonSame issuer
2050-04
5.86%
+3 bps yield−4y duration10 signals in commonSame issuer
2048-09
5.79%
−4 bps yield−6y duration10 signals in commonSame issuer