MID PRICE
100.63
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2054-06-01
bullet · 28.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.20 y
1bp ↑ ≈ -0.132% P&L
Convexity
271.45
higher = more curvature
Years to maturity
28.07 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
13
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$11.8M
USD across all
TOP CONCENTRATION
33.8%
largest holder
FLOW
▲ $1.5M
▲ 5 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
100,630 USD
PRICE
100.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
XEL 6 06/01/54
FIGI
BBG01N5DPSL2
CUSIP
845743BX0
ISIN
US845743BX00
Type
Corp
Issued
2024-06-06
Face value
100 USD
Ticker
XEL 6 06/01/54
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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