MID PRICE
70.74
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
3.550%
semi-annual · fixed
MATURITY
2049-09-30
bullet · 23.39y
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
14.00 y
1bp ↑ ≈ -0.140% P&L
Convexity
271.25
higher = more curvature
Years to maturity
23.39 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, with net accumulation
HOLDERS
37
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$36.8M
USD across all
TOP CONCENTRATION
35.8%
largest holder
FLOW
▲ $502K
▲ 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
70,741 USD
PRICE
70.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETR 3.55 09/30/49
FIGI
BBG00Q99KL04
CUSIP
29365TAJ3
ISIN
US29365TAJ34
Type
Corp
Issued
2019-09-20
Face value
100 USD
Ticker
ETR 3.55 09/30/49
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.
2052-09
5.92%
+2 bps yield+3y duration7 signals in commonSame issuer
2053-09
5.89%
−1 bps yield+4y duration7 signals in commonSame issuer
2054-09
5.93%
+3 bps yield+5y duration7 signals in commonSame issuer
2039-03
5.44%
−46 bps yield−11y duration7 signals in commonSame issuer
2045-06
5.92%
+2 bps yield−4y duration3 signals in commonSame issuer
2035-04
5.10%
−80 bps yield−15y duration4 signals in commonSame issuer