MID PRICE
92.85
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2038-09-21
bullet · 12.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.00 y
1bp ↑ ≈ -0.090% P&L
Convexity
101.57
higher = more curvature
Years to maturity
12.39 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
66.5%
largest holder
FLOW
▼ $11K
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
92,850 USD
PRICE
92.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EDF 4 7/8 09/21/38
FIGI
BBG00M0M3R72
CUSIP
268317AV6
ISIN
US268317AV61
Type
Corp
Issued
2018-09-21
Face value
100 USD
Ticker
EDF 4.875 09/21/38 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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