MID PRICE
89.72
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
2.200%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.69 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.23
higher = more curvature
Years to maturity
5.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
38.7%
largest holder
FLOW
▼ $2.5M
▼ 4 signals 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
89,720 USD
PRICE
89.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ES 2.2 06/15/31
FIGI
BBG0118YYH53
CUSIP
744538AE9
ISIN
US744538AE99
Type
Corp
Issued
2021-06-15
Face value
100 USD
Ticker
ES 2.2 06/15/31 V
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ES · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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