US67021CAP23 · Corp · USD

Nstar Electric Co 3.95% 2030/04

Nstar Electric CoUnited StatesGLOBALSenior Unsecured
MID PRICE
98.43
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.03
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.7M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $3K0.00%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.2M▲ $3K0.07%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.4M▲ $2K0.10%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.4M▲ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$955K▲ $8430.01%2026-04-30
iShares USD Green Bond
iShares
USD Green Bonds$869K▲ $1K0.19%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$650K▲ $8890.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$584K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$245K▲ $3100.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$16.2M
USD across all
TOP CONCENTRATION
23.1%
largest holder
FLOW
▼ $29K
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
98,427 USD
PRICE
98.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ES 3.95 04/01/30
FIGI
BBG00SRH3RG1
CUSIP
67021CAP2
ISIN
US67021CAP23
Type
Corp
Issued
2020-03-26
Face value
100 USD
Ticker
ES 3.95 04/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ES · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.