MID PRICE
101.47
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2035-03-01
bullet · 8.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.95 y
1bp ↑ ≈ -0.070% P&L
Convexity
58.73
higher = more curvature
Years to maturity
8.82 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
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$43.1M
USD across all
TOP CONCENTRATION
50.6%
largest holder
FLOW
▼ $288K
▼ 1 signal 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
101,474 USD
PRICE
101.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ES 5.2 03/01/35
FIGI
BBG01SJ1ZT02
CUSIP
67021CAW7
ISIN
US67021CAW73
Type
Corp
Issued
2025-02-26
Face value
100 USD
Ticker
ES 5.2 03/01/35
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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