MID PRICE
81.48
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2044-10-01
bullet · 18.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.96 y
1bp ↑ ≈ -0.120% P&L
Convexity
189.51
higher = more curvature
Years to maturity
18.41 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
30.3%
largest holder
FLOW
▲ $4K
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
81,481 USD
PRICE
81.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXC 4.15 10/01/44
FIGI
BBG00737KNR3
ISIN
US693304AS60
Type
Corp
Face value
100 USD
Ticker
EXC 4.15 10/01/44
Sec. type
GLOBAL
Seniority
Senior Unsecured
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