MID PRICE
101.77
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2035-07-15
bullet · 9.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.12 y
1bp ↑ ≈ -0.071% P&L
Convexity
62.23
higher = more curvature
Years to maturity
9.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
42.1%
largest holder
FLOW
▲ $5K
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
101,770 USD
PRICE
101.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
XEL 5 1/4 07/15/35
FIGI
BBG0000B99Y8
CUSIP
665772CA5
ISIN
US665772CA51
Type
Corp
Issued
2005-07-21
Face value
100 USD
Ticker
XEL 5.25 07/15/35
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
XEL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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