MID PRICE
99.25
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-03-30
bullet · 2.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
2.68 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.74
higher = more curvature
Years to maturity
2.89 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 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
46
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$71.5M
USD across all
TOP CONCENTRATION
19.5%
largest holder
FLOW
▲ $422K
▲ 3 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
99,251 USD
PRICE
99.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETR 4 03/30/29
FIGI
BBG00MZZWZ39
CUSIP
29365TAG9
ISIN
US29365TAG94
Type
Corp
Issued
2019-01-08
Face value
100 USD
Ticker
ETR 4 03/30/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
ETR · 9 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.
2031-03
4.61%
+18 bps yield+2y duration6 signals in commonSame issuer
2035-04
5.10%
+67 bps yield+6y duration5 signals in commonSame issuer
2039-03
5.44%
+101 bps yield+10y duration4 signals in commonSame issuer
2053-09
5.89%
+146 bps yield+24y duration4 signals in commonSame issuer
2049-09
5.90%
+147 bps yield+21y duration4 signals in commonSame issuer
2052-09
5.92%
+149 bps yield+24y duration4 signals in commonSame issuer