MID PRICE
58.32
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2050-09-01
bullet · 24.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.16 y
1bp ↑ ≈ -0.152% P&L
Convexity
312.41
higher = more curvature
Years to maturity
24.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
46.9%
largest holder
FLOW
▼ $15K
unchanged 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
58,321 USD
PRICE
58.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ESS 2.65 09/01/50
FIGI
BBG00WLLF0B0
CUSIP
29717PAX5
ISIN
US29717PAX50
Type
Corp
Issued
2020-08-24
Face value
100 USD
Ticker
ESS 2.65 09/01/50
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ESS · 10 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.
2048-03
6.02%
+7 bps yield−3y duration2 signals in commonSame issuer
2032-03
4.95%
−100 bps yield−19y duration3 signals in commonSame issuer
2029-03
4.52%
−143 bps yield−22y duration3 signals in commonSame issuer
2036-02
5.31%
−64 bps yield−15y duration2 signals in commonSame issuer
2034-04
5.21%
−74 bps yield−16y duration2 signals in commonSame issuer
2035-04
5.19%
−76 bps yield−15y duration2 signals in commonSame issuer