MID PRICE
90.90
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2053-01-15
bullet · 26.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.46 y
1bp ↑ ≈ -0.135% P&L
Convexity
273.18
higher = more curvature
Years to maturity
26.70 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
$9.6M
USD across all
TOP CONCENTRATION
46.4%
largest holder
FLOW
▼ $31K
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
90,900 USD
PRICE
90.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ES 5.15 01/15/53
FIGI
BBG01C76NQX2
ISIN
US744482BP42
Type
Corp
Face value
100 USD
Ticker
ES 5.15 01/15/53
Sec. type
GLOBAL
Seniority
Senior Unsecured
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