US67021CAV90 · Corp · USD

Nstar Electric Co 5.40% 2034/06

Nstar Electric CoUnited StatesGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$18.3M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.7M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.4M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $3K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.7M▲ $2K0.20%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$941K▲ $9950.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$453K▲ $4470.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$99K▲ $1100.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$89K▲ $990.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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