MID PRICE
106.74
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2036-10-01
bullet · 10.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.75 y
1bp ↑ ≈ -0.078% P&L
Convexity
74.72
higher = more curvature
Years to maturity
10.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
30.5%
largest holder
FLOW
▲ $635K
▲ 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
106,740 USD
PRICE
106.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXC 5.95 10/01/36
FIGI
BBG0000C28Q4
CUSIP
693304AH0
ISIN
US693304AH06
Type
Corp
Issued
2006-09-25
Face value
100 USD
Ticker
EXC 5.95 10/01/36
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
EXC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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