SherpaBonds
IL0011736738 · Corp · USD

Energean Israel Finance Ltd 5.38% 2028/03

Energean Israel Finance LtdIsraelEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.66
par = 100
YIELD TO MAT.
6.13%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2028-03-30
bullet · 1.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.77 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.06
higher = more curvature
Years to maturity
1.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.8M▼ $7K0.04%2026-05-04
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.8M▲ $2K0.08%2026-05-04
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$397K▲ $4390.10%2026-05-04
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$322K▲ $3570.06%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$198K▲ $3230.00%2026-05-04
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$189K▲ $2K0.04%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$56K▲ $240.03%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$13.7M
USD across all
TOP CONCENTRATION
49.5%
largest holder
FLOW
▼ $80K
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
98,660 USD
PRICE
98.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ENOIGA 5 3/8 03/30/28
FIGI
BBG00ZH95TN0
ISIN
IL0011736738
Type
Corp
Issued
2021-03-24
Face value
100 USD
Ticker
ENOIGA 5.375 03/30/28
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

ENOIGA · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Energean Israel Finance Ltd 5.88% 03/2031
Energean Israel Finance Ltd
2031-03
6.93%
+80 bps yield+3y duration6 signals in commonSame issuer
Energean Israel Finance Ltd 8.5% 09/2033
Energean Israel Finance Ltd
2033-09
7.43%
+130 bps yield+6y duration5 signals in commonSame issuer
Iron Mountain 7 02/15/2029 7% 02/2029
Iron Mountain 7 02/15/2029
2029-02
6.72%
+59 bps yield+11mo duration5 signals in common
Aethon United 7.5% 10/2029
Aethon United 7.5 10/01/2029
2029-10
6.24%
+11 bps yield+2y duration5 signals in common
Vail Resorts Inc 5.625% 07/2030
Vail Resorts Inc 5.625 07/15/2030
2030-07
6.03%
−10 bps yield+2y duration5 signals in common
Amentum 7.25% 08/2032
Amentum 7.25 08/01/2032
2032-08
6.89%
+76 bps yield+4y duration3 signals in common