SherpaBonds
US68233JCU60 · Corp · USD

Oncor Electric Delivery Company Ll 5.55% 2054/06

Oncor Electric Delivery Company LlUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.20
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2054-06-15
bullet · 28.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.49 y
1bp ↑ ≈ -0.135% P&L
Convexity
281.05
higher = more curvature
Years to maturity
28.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.0M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.0M▼ $33K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $10K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$973K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$758K▲ $2K0.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$532K▼ $9370.04%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$415K—0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$352K▲ $1K0.03%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$243K▲ $7440.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$62K▲ $1K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.6M
USD across all
TOP CONCENTRATION
32.0%
largest holder
FLOW
▼ $653K
▼ 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
97,204 USD
PRICE
97.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ONCRTX 5.55 06/15/54
FIGI
BBG01R9Y3MJ3
CUSIP
68233JCU6
ISIN
US68233JCU60
Type
Corp
Issued
2024-12-15
Face value
100 USD
Ticker
ONCRTX 5.55 06/15/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ONCRTX · 10 PTS

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

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HEURISTIC

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