MID PRICE
90.60
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.53 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.44
higher = more curvature
Years to maturity
4.89 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, with net distribution
HOLDERS
45
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$54.9M
USD across all
TOP CONCENTRATION
8.6%
largest holder
FLOW
▼ $2.3M
▼ 1 signal 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
90,600 USD
PRICE
90.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
XEL 2 1/4 04/01/31
FIGI
BBG00ZSB7731
CUSIP
665772CT4
ISIN
US665772CT43
Type
Corp
Issued
2021-03-30
Face value
100 USD
Ticker
XEL 2.25 04/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
XEL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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