MID PRICE
97.62
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2055-09-15
bullet · 29.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.96 y
1bp ↑ ≈ -0.140% P&L
Convexity
299.29
higher = more curvature
Years to maturity
29.35 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
17
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$27.0M
USD across all
TOP CONCENTRATION
46.0%
largest holder
FLOW
▲ $2.7M
▲ 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
97,620 USD
PRICE
97.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXC 5.65 09/15/55
FIGI
BBG01X1DW313
CUSIP
693304BJ5
ISIN
US693304BJ52
Type
Corp
Issued
2025-09-10
Face value
100 USD
Ticker
EXC 5.65 09/15/55
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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