MID PRICE
99.00
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2036-04-15
bullet · 9.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.74 y
1bp ↑ ≈ -0.077% P&L
Convexity
72.71
higher = more curvature
Years to maturity
9.94 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
21
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$29.8M
USD across all
TOP CONCENTRATION
20.4%
largest holder
FLOW
▲ $4.3M
▲ 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
98,999 USD
PRICE
99.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETR 4.9 04/15/36
FIGI
BBG020KV30J2
CUSIP
29364WBR8
ISIN
US29364WBR88
Type
Corp
Issued
2026-02-26
Face value
100 USD
Ticker
ETR 4.9 04/15/36
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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