US745332CC86 · Corp · USD

Puget Sound Energy Inc 5.76% 2040/07

Puget Sound Energy IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
99.03
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
5.760%
semi-annual · fixed
MATURITY
2040-07-15
bullet · 14.19y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Puget Sound Energy, Inc. (PSE) is an energy utility company based in the U.S. state of Washington that provides electrical power and natural gas to the Puget Sound region. The utility serves electricity to more than 1.24 million customers in Island, King, Kitsap, Kittitas, Pierce, Skagit, Thurston, and Whatcom counties, and provides natural gas to 881,000 customers in King, Kittitas, Lewis, Pierce, Snohomish and Thurston counties. The company's electric and natural gas service area spans 6,000 square miles (16,000 km2).

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.41 y
1bp ↑ ≈ -0.094% P&L
Convexity
117.03
higher = more curvature
Years to maturity
14.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$605K▼ $3K0.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$605K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
99,030 USD
PRICE
99.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PSD 5.764 07/15/40
FIGI
BBG000090QH3
CUSIP
745332CC8
ISIN
US745332CC86
Type
Corp
Issued
2010-06-29
Face value
100 USD
Ticker
PSD 5.764 07/15/40
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

PSD · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.