US29670GAL68 · Corp · USD

Essential Utilities Inc 5.13% 2036/03

MID PRICE
99.29
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2036-03-15
bullet · 9.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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.

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
7.59 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.56
higher = more curvature
Years to maturity
9.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$2.8M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $53K0.02%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$1.4M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▲ $7830.00%2026-05-01
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$1.1M0.00%2026-03-31
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$532K▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$531K▲ $4330.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$296K▲ $6210.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$263K▲ $5530.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$50K▲ $1110.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$25K▲ $550.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
27.2%
largest holder
FLOW
▼ $4.8M
▼ 6 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
99,290 USD
PRICE
99.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WTRG 5 1/8 03/15/36
FIGI
BBG020T6P816
CUSIP
29670GAL6
ISIN
US29670GAL68
Type
Corp
Issued
2026-03-09
Face value
100 USD
Ticker
WTRG 5.125 03/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WTRG · 10 PTS

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