MID PRICE
71.86
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2049-07-01
bullet · 23.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.68 y
1bp ↑ ≈ -0.137% P&L
Convexity
262.38
higher = more curvature
Years to maturity
23.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$9.2M
USD across all
TOP CONCENTRATION
44.9%
largest holder
FLOW
▼ $28K
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
71,864 USD
PRICE
71.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ES 3.6 07/01/49
FIGI
BBG00PK2NSW5
ISIN
US744482BM11
Type
Corp
Face value
100 USD
Ticker
ES 3.6 07/01/49
Sec. type
GLOBAL
Seniority
Senior Unsecured
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