MID PRICE
85.61
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2052-06-01
bullet · 26.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.78 y
1bp ↑ ≈ -0.138% P&L
Convexity
281.30
higher = more curvature
Years to maturity
26.08 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
7
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
51.0%
largest holder
FLOW
▼ $1.1M
▼ 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
85,606 USD
PRICE
85.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ES 4.55 06/01/52
FIGI
BBG017F3ZR39
CUSIP
67021CAS6
ISIN
US67021CAS61
Type
Corp
Issued
2022-05-17
Face value
100 USD
Ticker
ES 4.55 06/01/52
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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