US693304AS60 · Corp · USD

Peco Energy Co 1st Ref Mort 10/44 4.15 4.15% 2044/10

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▼ $8K0.00%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$799K0.01%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$744K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$483K▼ $4K0.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$289K▲ $23K0.02%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$231K▼ $1K0.00%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$208K▼ $1300.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

42/ 100Active coverage
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 OPENFIGI
Canonical
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