MID PRICE
98.73
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2036-05-15
bullet · 10.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.65 y
1bp ↑ ≈ -0.077% P&L
Convexity
72.47
higher = more curvature
Years to maturity
10.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$22.7M
USD across all
TOP CONCENTRATION
27.3%
largest holder
FLOW
▼ $4.1M
▼ 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
98,730 USD
PRICE
98.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
XEL 4.85 05/15/36
FIGI
BBG020T6G193
CUSIP
665772DB2
ISIN
US665772DB26
Type
Corp
Issued
2026-03-12
Face value
100 USD
Ticker
XEL 4.85 05/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
XEL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2036-06
5.08%
+7 bps yield1 signal in commonSame issuer
2035-07
5.01%
Same yield−10mo duration1 signal in commonSame issuer
2035-05
4.91%
−10 bps yield−1y duration1 signal in commonSame issuer
2037-07
5.12%
+11 bps yield+1y duration1 signal in commonSame issuer
2039-11
5.35%
+34 bps yield+4y duration1 signal in commonSame issuer
2031-04
4.46%
−55 bps yield−5y duration1 signal in commonSame issuer