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 100Modified 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
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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
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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