US693304BG14 · Corp · USDInvestment Grade · Aa3

Peco Energy Co 5.25% 2054/09

Peco Energy CoUnited StatesGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.3M0.00%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$2.1M▼ $16K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $7K0.01%2026-05-07
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$653K▼ $5K0.05%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$629K0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$628K▼ $5K0.04%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$539K▼ $4K0.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$526K▲ $4K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$437K▼ $3K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$433K▲ $3K0.03%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$167K▼ $1K0.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$47K▼ $3560.00%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$32K▼ $2380.02%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$28K▼ $2110.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$770.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

59/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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