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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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
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