MID PRICE
66.27
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2051-06-01
bullet · 25.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.81 y
1bp ↑ ≈ -0.148% P&L
Convexity
308.24
higher = more curvature
Years to maturity
25.08 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
7
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
43.6%
largest holder
FLOW
▼ $24K
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
66,273 USD
PRICE
66.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ES 3.1 06/01/51
FIGI
BBG0116QWGR2
CUSIP
67021CAQ0
ISIN
US67021CAQ06
Type
Corp
Issued
2021-05-27
Face value
100 USD
Ticker
ES 3.1 06/01/51
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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