SherpaBonds
US30040WAV00 · Corp · USD

Eversource Energy 4.75% 2026/05

Eversource EnergyUnited StatesGLOBALSenior Unsecured
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MID PRICE
102.20
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2026-05-15
bullet · 0.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Eversource Energy is a publicly traded, Fortune 500 energy company headquartered in Springfield, Massachusetts with additional corporate offices in Hartford, Connecticut, and Boston, Massachusetts, with several regulated subsidiaries offering retail electricity, natural gas service and water service to approximately 4 million customers in Connecticut, Massachusetts, and New Hampshire.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.03 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.02
higher = more curvature
Years to maturity
0.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$3.8M▼ $151K0.11%2026-04-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$72K▲ $320.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
98.2%
largest holder
FLOW
▼ $148K
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
102,195 USD
PRICE
102.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ES 4 3/4 05/15/26
FIGI
BBG01GKRZFQ1
CUSIP
30040WAV0
ISIN
US30040WAV00
Type
Corp
Issued
2023-05-11
Face value
100 USD
Ticker
ES 4.75 05/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ES · 10 PTS

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

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HEURISTIC

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