MID PRICE
99.26
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2055-03-15
bullet · 28.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.76 y
1bp ↑ ≈ -0.138% P&L
Convexity
290.46
higher = more curvature
Years to maturity
28.85 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
19
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$31.5M
USD across all
TOP CONCENTRATION
36.2%
largest holder
FLOW
▲ $767K
▲ 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
99,260 USD
PRICE
99.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETR 5.8 03/15/55
FIGI
BBG01RL2DWL3
CUSIP
29364WBQ0
ISIN
US29364WBQ06
Type
Corp
Issued
2025-01-07
Face value
100 USD
Ticker
ETR 5.8 03/15/55
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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