MID PRICE
99.94
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-09-21
bullet · 2.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.23 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.20
higher = more curvature
Years to maturity
2.39 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
66.4%
largest holder
FLOW
▼ $2K
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
99,940 USD
PRICE
99.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EDF 4 1/2 09/21/28
FIGI
BBG00M0M3R54
CUSIP
268317AU8
ISIN
US268317AU88
Type
Corp
Issued
2018-09-21
Face value
100 USD
Ticker
EDF 4.5 09/21/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
EDF · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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