MID PRICE
83.03
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2043-03-15
bullet · 16.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.35 y
1bp ↑ ≈ -0.113% P&L
Convexity
167.69
higher = more curvature
Years to maturity
16.87 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
9
unchanged in 7d
AGGREGATE EXPOSURE
$13.2M
USD across all
TOP CONCENTRATION
57.8%
largest holder
FLOW
▲ $4K
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
83,034 USD
PRICE
83.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXC 4.15 03/15/43
FIGI
BBG0047BK275
CUSIP
737679DE7
ISIN
US737679DE73
Type
Corp
Issued
2013-03-18
Face value
100 USD
Ticker
EXC 4.15 03/15/43
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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