SherpaBonds
IL0011736811 · Corp · USD

Energean Israel Finance Ltd 5.88% 2031/03

Energean Israel Finance LtdIsraelEURO-DOLLARSenior Unsecured
SHARE
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MID PRICE
95.65
par = 100
YIELD TO MAT.
6.93%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2031-03-30
bullet · 4.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.14 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.67
higher = more curvature
Years to maturity
4.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.9M▼ $23K0.04%2026-05-04
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$576K▼ $2K0.10%2026-05-04
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$336K▼ $9940.09%2026-05-04
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$241K▼ $4660.00%2026-05-04
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$191K▲ $2K0.04%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$91K▼ $1770.04%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
82.7%
largest holder
FLOW
▲ $81K
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
95,650 USD
PRICE
95.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ENOIGA 5 7/8 03/30/31
FIGI
BBG00ZH95YG7
ISIN
IL0011736811
Type
Corp
Issued
2021-03-24
Face value
100 USD
Ticker
ENOIGA 5.875 03/30/31
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

ENOIGA · 3 PTS

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

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