US693304BA44 · Corp · USDInvestment Grade · Aa3

Peco Energy Co 3.05% 2051/03

Peco Energy CoUnited StatesGLOBALSenior Unsecured
MID PRICE
64.32
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2051-03-15
bullet · 24.85y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.98 y
1bp ↑ ≈ -0.150% P&L
Convexity
310.06
higher = more curvature
Years to maturity
24.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.7M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$823K▼ $6K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$431K▼ $4K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$415K0.00%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$389K▼ $3K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$130K▼ $1K0.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$62K▼ $4760.00%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$26K▼ $2000.00%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$23K▼ $2050.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$21K▲ $1320.00%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$300.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
61.7%
largest holder
FLOW
▲ $529K
▲ 3 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
64,320 USD
PRICE
64.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXC 3.05 03/15/51
FIGI
BBG00ZHCHLV8
CUSIP
693304BA4
ISIN
US693304BA44
Type
Corp
Issued
2021-03-08
Face value
100 USD
Ticker
EXC 3.05 03/15/51
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXC · 10 PTS

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