US693304AV99 · Corp · USD

Peco Energy Co 1st Mortgage 09/47 3.7 3.70% 2047/09

MID PRICE
74.42
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2047-09-15
bullet · 21.36y
OUTSTANDING
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.27 y
1bp ↑ ≈ -0.133% P&L
Convexity
239.05
higher = more curvature
Years to maturity
21.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.9M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$1.8M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $6K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$490K▼ $3K0.00%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$285K▼ $1K0.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$273K▼ $1K0.02%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$169K▼ $480.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$149K▼ $420.01%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
38.9%
largest holder
FLOW
▼ $20K
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
74,422 USD
PRICE
74.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXC 3.7 09/15/47
FIGI
BBG00HPCY8H5
ISIN
US693304AV99
Type
Corp
Face value
100 USD
Ticker
EXC 3.7 09/15/47
Sec. type
GLOBAL
Seniority
Senior Unsecured