MID PRICE
85.62
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2044-03-01
bullet · 17.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.58 y
1bp ↑ ≈ -0.116% P&L
Convexity
177.94
higher = more curvature
Years to maturity
17.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
35.3%
largest holder
FLOW
▼ $43K
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
85,623 USD
PRICE
85.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ES 4.4 03/01/44
FIGI
BBG0063HM2C3
CUSIP
67021CAJ6
ISIN
US67021CAJ62
Type
Corp
Issued
2014-03-07
Face value
100 USD
Ticker
ES 4.4 03/01/44
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
ES · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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