MID PRICE
112.86
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2037-11-15
bullet · 11.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.02 y
1bp ↑ ≈ -0.080% P&L
Convexity
83.65
higher = more curvature
Years to maturity
11.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$12.2M
USD across all
TOP CONCENTRATION
61.2%
largest holder
FLOW
▼ $21K
unchanged 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
112,856 USD
PRICE
112.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXC 6 1/2 11/15/37
FIGI
BBG0000L4H91
CUSIP
737679DB3
ISIN
US737679DB35
Type
Corp
Issued
2007-11-16
Face value
100 USD
Ticker
EXC 6.5 11/15/37
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
EXC · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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