MID PRICE
92.20
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2054-09-15
bullet · 28.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.99 y
1bp ↑ ≈ -0.140% P&L
Convexity
296.22
higher = more curvature
Years to maturity
28.35 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
16
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$27.1M
USD across all
TOP CONCENTRATION
59.9%
largest holder
FLOW
▲ $965K
▲ 5 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
92,200 USD
PRICE
92.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXC 5 1/4 09/15/54
FIGI
BBG01PKMMP02
CUSIP
693304BG1
ISIN
US693304BG14
Type
Corp
Issued
2024-09-10
Face value
100 USD
Ticker
EXC 5.25 09/15/54
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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