MID PRICE
95.29
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2054-03-15
bullet · 27.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.68 y
1bp ↑ ≈ -0.137% P&L
Convexity
283.78
higher = more curvature
Years to maturity
27.87 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
8
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
47.8%
largest holder
FLOW
▼ $19K
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
95,289 USD
PRICE
95.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXC 5 1/2 03/15/54
FIGI
BBG01LQ9MYG8
CUSIP
737679DJ6
ISIN
US737679DJ60
Type
Corp
Issued
2024-03-04
Face value
100 USD
Ticker
EXC 5.5 03/15/54
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EXC · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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