MID PRICE
80.94
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2052-08-15
bullet · 26.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.05 y
1bp ↑ ≈ -0.140% P&L
Convexity
289.32
higher = more curvature
Years to maturity
26.27 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
11
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
38.2%
largest holder
FLOW
▲ $262K
▲ 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
80,940 USD
PRICE
80.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXC 4 3/8 08/15/52
FIGI
BBG0196DDZ75
CUSIP
693304BE6
ISIN
US693304BE65
Type
Corp
Issued
2022-08-23
Face value
100 USD
Ticker
EXC 4.375 08/15/52
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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