USF2941JAA81 · USD

Electricite De France Sa 9.13% 2079/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
9.125%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
53.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Capital World Bond
NPORT
Mutual Fund$3.5M0.03%2025-09-30
Diversified Income
NPORT
Mutual Fund$2.0M0.08%2025-10-31
Spectrum Preferred and Capital Securities Income
NPORT
Mutual Fund$922K0.02%2025-08-31
Invesco Global ex-US High Yield Corporate Bond
NPORT
Mutual Fund$719K0.39%2025-10-31
Barings Global Short Duration High Yield
NPORT
Mutual Fund$695K0.22%2025-09-30
Capital World Bond
NPORT
Mutual Fund$505K0.03%2025-09-30
MassMutual Global Credit Income Opportunities
NPORT
Mutual Fund$232K0.16%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
40.9%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
USF2941JAA81
Face value
100 USD
Seniority
Senior Unsecured