US29670GAK85 · Corp · USD

Essential Utilities Inc 5.25% 2035/08

MID PRICE
101.35
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2035-08-15
bullet · 9.28y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Essential Utilities is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.20 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.41
higher = more curvature
Years to maturity
9.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$19.7M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▲ $2K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$831K▲ $1K0.00%2026-05-01
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$405K▲ $6380.12%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$350K▲ $5080.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$175K▲ $2540.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$25K▲ $400.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$23.8M
USD across all
TOP CONCENTRATION
82.8%
largest holder
FLOW
▼ $2.1M
▼ 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
101,348 USD
PRICE
101.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WTRG 5 1/4 08/15/35
FIGI
BBG01WJ84MM3
CUSIP
29670GAK8
ISIN
US29670GAK85
Type
Corp
Issued
2025-08-07
Face value
100 USD
Ticker
WTRG 5.25 08/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WTRG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.