MID PRICE
77.59
par = 100
YIELD TO MAT.
5.50%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2042-08-15
bullet · 16.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.59 y
1bp ↑ ≈ -0.116% P&L
Convexity
169.74
higher = more curvature
Years to maturity
16.26 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. Moderate institutional footprint, holding
HOLDERS
38
unchanged in 7d
AGGREGATE EXPOSURE
$28.1M
USD across all
TOP CONCENTRATION
23.4%
largest holder
FLOW
▲ $14K
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
77,590 USD
PRICE
77.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
XEL 3.4 08/15/42
FIGI
BBG0038PK836
CUSIP
665772CJ6
ISIN
US665772CJ60
Type
Corp
Issued
2012-08-13
Face value
100 USD
Ticker
XEL 3.4 08/15/42
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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