US744538AF64 · Corp · USD

Pub Svc New Hamp 1st Mortgage 10/33 5.35 5.35% 2033/10

MID PRICE
102.69
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2033-10-01
bullet · 7.41y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.05 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.84
higher = more curvature
Years to maturity
7.41 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$11.2M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.1M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $9K0.00%2026-05-04
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.1M▼ $29K0.20%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $4K0.01%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▼ $3K0.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$330K▼ $1K0.02%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$308K▼ $7080.02%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$103K▼ $3480.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$28.6M
USD across all
TOP CONCENTRATION
39.2%
largest holder
FLOW
▼ $65K
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
102,692 USD
PRICE
102.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ES 5.35 10/01/33
FIGI
BBG01JFK0924
ISIN
US744538AF64
Type
Corp
Face value
100 USD
Ticker
ES 5.35 10/01/33
Sec. type
GLOBAL
Seniority
Senior Unsecured