MID PRICE
86.46
par = 100
YIELD TO MAT.
6.14%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-04-20
bullet · 21.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.48 y
1bp ↑ ≈ -0.125% P&L
Convexity
220.38
higher = more curvature
Years to maturity
21.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$36.7M
USD across all
TOP CONCENTRATION
43.9%
largest holder
FLOW
▲ $2.1M
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
86,463 USD
PRICE
86.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQH 5 04/20/48
FIGI
BBG00MTN9D47
CUSIP
054561AM7
ISIN
US054561AM77
Type
Corp
Issued
2018-10-20
Face value
100 USD
Ticker
EQH 5 04/20/48
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EQH · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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