MID PRICE
70.94
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2046-08-15
bullet · 20.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.08 y
1bp ↑ ≈ -0.131% P&L
Convexity
228.13
higher = more curvature
Years to maturity
20.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
12
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$15.5M
USD across all
TOP CONCENTRATION
73.3%
largest holder
FLOW
▲ $125K
▲ 2 signals 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
70,940 USD
PRICE
70.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
XEL 3.4 08/15/46
FIGI
BBG00DK7LD74
CUSIP
845743BQ5
ISIN
US845743BQ58
Type
Corp
Issued
2016-08-12
Face value
100 USD
Ticker
XEL 3.4 08/15/46
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
XEL · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2047-08
5.82%
−5 bps yield+1y duration7 signals in commonSame issuer
2048-11
5.90%
+3 bps yield+2y duration7 signals in commonSame issuer
2049-06
5.93%
+6 bps yield+3y duration7 signals in commonSame issuer
2050-05
5.89%
+2 bps yield+4y duration7 signals in commonSame issuer
2041-08
5.66%
−21 bps yield−5y duration7 signals in commonSame issuer
2054-06
5.95%
+8 bps yield+8y duration7 signals in commonSame issuer