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 100Modified 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
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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
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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