MID PRICE
61.32
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2050-06-15
bullet · 24.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.86 y
1bp ↑ ≈ -0.149% P&L
Convexity
303.37
higher = more curvature
Years to maturity
24.10 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
10
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
64.0%
largest holder
FLOW
▲ $476K
▲ 5 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
61,320 USD
PRICE
61.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXC 2.8 06/15/50
FIGI
BBG00V6PXN84
CUSIP
693304AY3
ISIN
US693304AY39
Type
Corp
Issued
2020-06-08
Face value
100 USD
Ticker
EXC 2.8 06/15/50
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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