BONDS/US91802RGW34·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
Utility Debt Securitization Au
SHARE
YIELD TO MATURITY
3.74%
semi-annual
MID PRICE
113.30
−0.27 (−0.24%) par = 100
3-SESSION TAPE
−0.20% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2039/12
13.59y · bullet
Mod. duration
9.90y
1bp ↑ ≈ -0.099% P&L
Convexity
123.23
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
CUSIP
ISIN
ISSUED
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
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Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, holding
Breadth
7 / 25
Size
2 / 25
Concentration
11 / 15
Credit
03
·
DISCOVERY