MID PRICE
88.97
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2043-01-15
bullet · 16.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.65 y
1bp ↑ ≈ -0.106% P&L
Convexity
152.57
higher = more curvature
Years to maturity
16.70 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. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
43.8%
largest holder
FLOW
▼ $20K
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
88,972 USD
PRICE
88.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ET 4.95 01/15/43
FIGI
BBG003T1HRJ1
CUSIP
86765BAM1
ISIN
US86765BAM19
Type
Corp
Issued
2013-01-10
Face value
100 USD
Ticker
ET 4.95 01/15/43
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
ET · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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