US29736RAK68 · Corp · USD

Estee Lauder Co Inc Sr Unsecured 03/47 4.15 4.15% 2047/03

MID PRICE
77.65
par = 100
YIELD TO MAT.
6.11%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2047-03-15
bullet · 20.86y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.62 y
1bp ↑ ≈ -0.126% P&L
Convexity
219.33
higher = more curvature
Years to maturity
20.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $16K0.00%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$741K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$730K▼ $5K0.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$598K▲ $2K0.03%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$257K▲ $9200.02%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$251K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$230K▲ $8230.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$95K▼ $6260.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$10.8M
USD across all
TOP CONCENTRATION
51.3%
largest holder
FLOW
▼ $30K
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
77,652 USD
PRICE
77.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EL 4.15 03/15/47
FIGI
BBG00FY2XP48
ISIN
US29736RAK68
Type
Corp
Face value
100 USD
Ticker
EL 4.15 03/15/47
Sec. type
GLOBAL
Seniority
Senior Unsecured