MID PRICE
95.59
par = 100
YIELD TO MAT.
5.93%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2054-09-15
bullet · 28.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.71 y
1bp ↑ ≈ -0.137% P&L
Convexity
286.92
higher = more curvature
Years to maturity
28.35 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
13
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
36.0%
largest holder
FLOW
▲ $217K
▲ 2 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
95,587 USD
PRICE
95.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETR 5.55 09/15/54
FIGI
BBG01P7FJJ00
CUSIP
29365TAP9
ISIN
US29365TAP93
Type
Corp
Issued
2024-08-15
Face value
100 USD
Ticker
ETR 5.55 09/15/54
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ETR · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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