MID PRICE
91.83
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2039-03-30
bullet · 12.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.45 y
1bp ↑ ≈ -0.094% P&L
Convexity
111.25
higher = more curvature
Years to maturity
12.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
25
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$47.8M
USD across all
TOP CONCENTRATION
30.6%
largest holder
FLOW
▲ $701K
▲ 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
91,831 USD
PRICE
91.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETR 4 1/2 03/30/39
FIGI
BBG00MZZWZ57
CUSIP
29365TAH7
ISIN
US29365TAH77
Type
Corp
Issued
2019-01-08
Face value
100 USD
Ticker
ETR 4.5 03/30/39
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
ETR · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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