IL0011971442 · Corp · USD

Energean Israel Finance Ltd 8.50% 2033/09

Energean Israel Finance LtdIsraelEURO-DOLLARSenior Unsecured
MID PRICE
105.99
par = 100
YIELD TO MAT.
7.43%
semi-annual
COUPON
8.500%
semi-annual · fixed
MATURITY
2033-09-30
bullet · 7.40y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.46 y
1bp ↑ ≈ -0.055% P&L
Convexity
37.73
higher = more curvature
Years to maturity
7.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$10.3M▼ $7K0.06%2026-05-04
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$534K▲ $1K0.09%2026-05-04
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$502K▲ $1K0.13%2026-05-04
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$287K▲ $4K0.06%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$96K▼ $650.05%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$11.7M
USD across all
TOP CONCENTRATION
87.9%
largest holder
FLOW
▼ $178K
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
105,990 USD
PRICE
105.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ENOIGA 8 1/2 09/30/33
FIGI
BBG01H754DC6
CUSIP
29290WAA5
ISIN
IL0011971442
Type
Corp
Issued
2023-07-11
Face value
100 USD
Ticker
ENOIGA 8.5 09/30/33
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

ENOIGA · 3 PTS

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