MID PRICE
96.31
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2054-03-15
bullet · 27.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.89 y
1bp ↑ ≈ -0.139% P&L
Convexity
290.27
higher = more curvature
Years to maturity
27.84 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
64
unchanged in 7d
AGGREGATE EXPOSURE
$97.9M
USD across all
TOP CONCENTRATION
10.9%
largest holder
FLOW
▲ $107K
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
96,306 USD
PRICE
96.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
XEL 5.4 03/15/54
FIGI
BBG01LNT8R23
CUSIP
665772CY3
ISIN
US665772CY38
Type
Corp
Issued
2024-02-29
Face value
100 USD
Ticker
XEL 5.4 03/15/54
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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