MID PRICE
65.00
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2050-05-01
bullet · 23.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.62 y
1bp ↑ ≈ -0.146% P&L
Convexity
292.75
higher = more curvature
Years to maturity
23.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$9.9M
USD across all
TOP CONCENTRATION
48.2%
largest holder
FLOW
▲ $902K
▲ 4 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
65,000 USD
PRICE
65.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
XEL 3.15 05/01/50
FIGI
BBG00TSCQCZ6
CUSIP
845743BU6
ISIN
US845743BU60
Type
Corp
Issued
2020-05-18
Face value
100 USD
Ticker
XEL 3.15 05/01/50 8
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
XEL · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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