MID PRICE
81.76
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
2.943%
semi-annual · fixed
MATURITY
2042-11-15
bullet · 16.54y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.26 y
1bp ↑ ≈ -0.123% P&L
Convexity
186.18
higher = more curvature
Years to maturity
16.54 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
81,764 USD
PRICE
81.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EIX 2.943 11/15/42
FIGI
BBG0155FZMN6
CUSIP
78433LAE6
ISIN
US78433LAE65
Type
Corp
Face value
100 USD
Ticker
EIX 2.943 11/15/42 A-2
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EIX · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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