MID PRICE
102.80
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2033-06-15
bullet · 7.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.84 y
1bp ↑ ≈ -0.058% P&L
Convexity
41.03
higher = more curvature
Years to maturity
7.10 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
15
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$23.2M
USD across all
TOP CONCENTRATION
23.7%
largest holder
FLOW
▲ $2.3M
▲ 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
102,800 USD
PRICE
102.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXC 4.9 06/15/33
FIGI
BBG01H2LRYZ0
CUSIP
693304BF3
ISIN
US693304BF31
Type
Corp
Issued
2023-06-23
Face value
100 USD
Ticker
EXC 4.9 06/15/33
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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