MID PRICE
106.55
par = 100
YIELD TO MAT.
6.14%
semi-annual
COUPON
6.850%
semi-annual · fixed
MATURITY
2040-02-15
bullet · 13.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.89 y
1bp ↑ ≈ -0.089% P&L
Convexity
105.79
higher = more curvature
Years to maturity
13.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$734K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
unchanged 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
106,550 USD
PRICE
106.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ET 6.85 02/15/40
FIGI
BBG0000P09H5
CUSIP
86765BAH2
ISIN
US86765BAH24
Type
Corp
Issued
2010-02-12
Face value
100 USD
Ticker
ET 6.85 02/15/40
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
ET · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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