US744538AH21 · Corp · USD

Pub Svc New Hamp 1st Mortgage 07/28 4.4 4.40% 2028/07

MID PRICE
100.01
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.15y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.00 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.10
higher = more curvature
Years to maturity
2.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▼ $5K0.04%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $3K0.00%2026-05-04
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.4M▲ $52K0.06%2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.8M▼ $2K0.01%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▼ $2K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $9670.01%2026-05-04
Vanguard Total Bond Market
Vanguard
US Aggregate$962K0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$306K▲ $5K0.02%2026-05-04
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$115K0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$107K▼ $1340.00%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$76K▼ $960.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$76K▼ $960.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$15.2M
USD across all
TOP CONCENTRATION
26.2%
largest holder
FLOW
▲ $26K
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
100,009 USD
PRICE
100.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ES 4.4 07/01/28
FIGI
BBG01VKV2FT2
ISIN
US744538AH21
Type
Corp
Face value
100 USD
Ticker
ES 4.4 07/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured