MID PRICE
72.91
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
3.240%
semi-annual · fixed
MATURITY
2046-11-15
bullet · 20.54y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.35 y
1bp ↑ ≈ -0.133% P&L
Convexity
237.71
higher = more curvature
Years to maturity
20.54 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
$1.6M
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
72,905 USD
PRICE
72.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EIX 3.24 11/15/46
FIGI
BBG0155FZMF5
CUSIP
78433LAF3
ISIN
US78433LAF31
Type
Corp
Face value
100 USD
Ticker
EIX 3.24 11/15/46 A-3
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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