MID PRICE
61.19
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
2.850%
semi-annual · fixed
MATURITY
2051-09-15
bullet · 25.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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 100Modified duration
15.34 y
1bp ↑ ≈ -0.153% P&L
Convexity
324.70
higher = more curvature
Years to maturity
25.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
44.2%
largest holder
FLOW
▲ $543K
▲ 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
61,190 USD
PRICE
61.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXC 2.85 09/15/51
FIGI
BBG012F5KQ97
CUSIP
693304BC0
ISIN
US693304BC00
Type
Corp
Issued
2021-09-14
Face value
100 USD
Ticker
EXC 2.85 09/15/51
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EXC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2051-03
5.77%
−2 bps yield−6mo duration8 signals in commonSame issuer
2052-05
5.79%
Same yield+8mo duration9 signals in commonSame issuer
2052-08
5.80%
+1 bps yield+11mo duration7 signals in commonSame issuer
2050-06
5.80%
+1 bps yield−1y duration8 signals in commonSame issuer
2049-09
5.78%
−1 bps yield−2y duration9 signals in commonSame issuer
2054-09
5.81%
+2 bps yield+3y duration9 signals in commonSame issuer