MID PRICE
89.68
par = 100
YIELD TO MAT.
6.32%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2047-10-01
bullet · 21.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.98 y
1bp ↑ ≈ -0.120% P&L
Convexity
204.72
higher = more curvature
Years to maturity
21.41 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. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$40.9M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▼ $108K
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
89,681 USD
PRICE
89.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ET 5.4 10/01/47
FIGI
BBG00HS78XQ7
CUSIP
86765BAV1
ISIN
US86765BAV18
Type
Corp
Issued
2017-09-21
Face value
100 USD
Ticker
ET 5.4 10/01/47
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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