US693304AW72 · Corp · USDInvestment Grade · Aa3

Peco Energy Co 3.90% 2048/03

Peco Energy CoUnited StatesGLOBALSenior Unsecured
MID PRICE
76.93
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2048-03-01
bullet · 21.81y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.28 y
1bp ↑ ≈ -0.133% P&L
Convexity
242.11
higher = more curvature
Years to maturity
21.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $18K0.00%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$1.4M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $8K0.01%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$667K0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$620K▼ $5K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$589K0.01%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$531K▼ $4K0.02%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$374K▼ $3K0.03%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$252K▲ $1K0.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$242K▼ $2K0.02%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$240K▼ $2K0.01%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$78K▼ $5910.01%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$54K▲ $2950.00%2026-05-05
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$32K▼ $2350.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$850.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
27.7%
largest holder
FLOW
▲ $1.2M
▲ 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
76,930 USD
PRICE
76.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXC 3.9 03/01/48
FIGI
BBG00K2MJ8W1
CUSIP
693304AW7
ISIN
US693304AW72
Type
Corp
Issued
2018-02-23
Face value
100 USD
Ticker
EXC 3.9 03/01/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXC · 10 PTS

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