US693304BH96 · Corp · USDInvestment Grade · Aa3

Peco Energy Co 4.88% 2035/09

Peco Energy CoUnited StatesGLOBALSenior Unsecured
MID PRICE
99.94
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2035-09-15
bullet · 9.35y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.37 y
1bp ↑ ≈ -0.074% P&L
Convexity
65.82
higher = more curvature
Years to maturity
9.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$24.4M0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.1M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.0M▼ $20K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▼ $12K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$989K▼ $3K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$982K▲ $3K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$664K▼ $3K0.00%2026-05-07
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$579K▼ $2K0.17%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$315K▼ $1K0.02%2026-05-07
iShares Systematic Bond
iShares
US Multi-Sector$286K▼ $8950.03%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$223K▲ $6170.00%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$175K▼ $7430.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$159K▲ $4380.01%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$150K▼ $6370.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$140K▼ $5940.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$25K▼ $1060.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1000.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$48.6M
USD across all
TOP CONCENTRATION
50.3%
largest holder
FLOW
▲ $3.1M
▲ 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
99,935 USD
PRICE
99.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXC 4 7/8 09/15/35
FIGI
BBG01X1DW2T5
CUSIP
693304BH9
ISIN
US693304BH96
Type
Corp
Issued
2025-09-10
Face value
100 USD
Ticker
EXC 4.875 09/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXC · 10 PTS

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