MID PRICE
99.67
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2040-03-15
bullet · 13.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.51 y
1bp ↑ ≈ -0.095% P&L
Convexity
116.91
higher = more curvature
Years to maturity
13.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
47.1%
largest holder
FLOW
▼ $1.0M
▼ 4 signals 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
99,672 USD
PRICE
99.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ES 5 1/2 03/15/40
FIGI
BBG0000VF236
CUSIP
67021CAF4
ISIN
US67021CAF41
Type
Corp
Issued
2010-03-16
Face value
100 USD
Ticker
ES 5.5 03/15/40
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ES · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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