MID PRICE
104.55
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2034-06-01
bullet · 8.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.36 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.71
higher = more curvature
Years to maturity
8.08 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
10
unchanged in 7d
AGGREGATE EXPOSURE
$39.1M
USD across all
TOP CONCENTRATION
46.8%
largest holder
FLOW
▼ $47K
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
104,545 USD
PRICE
104.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ES 5.4 06/01/34
FIGI
BBG01MZM53R2
CUSIP
67021CAV9
ISIN
US67021CAV90
Type
Corp
Issued
2024-05-22
Face value
100 USD
Ticker
ES 5.4 06/01/34
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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