US693304BE65 · Corp · USDInvestment Grade · Aa3

Peco Energy Co 4.38% 2052/08

Peco Energy CoUnited StatesGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.3M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.6M0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $12K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$561K▼ $4K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$436K▼ $3K0.02%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$291K▲ $2K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$250K▼ $2K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$180K▲ $1K0.00%2026-05-05
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$26K▼ $1730.02%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$8K▼ $610.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$590.00%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
$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 OPENFIGI
Canonical
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 PTS

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