MID PRICE
101.22
par = 100
YIELD TO MAT.
6.31%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2035-01-11
bullet · 8.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.45 y
1bp ↑ ≈ -0.065% P&L
Convexity
52.52
higher = more curvature
Years to maturity
8.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$619K
USD across all
TOP CONCENTRATION
66.7%
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
101,220 USD
PRICE
101.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ELEBRA 6 1/2 01/11/35
FIGI
BBG01PM1JKZ3
ISIN
USP2281VAA81
Type
Corp
Issued
2024-09-11
Face value
100 USD
Ticker
ELEBRA 6.5 01/11/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ELEBRA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.