MID PRICE
103.04
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2029-04-22
bullet · 2.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.71 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.00
higher = more curvature
Years to maturity
2.97 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
74.9%
largest holder
FLOW
▼ $10K
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
103,040 USD
PRICE
103.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EDF 5.65 04/22/29
FIGI
BBG01MFP59T2
CUSIP
268317AY0
ISIN
US268317AY01
Type
Corp
Issued
2024-04-22
Face value
100 USD
Ticker
EDF 5.65 04/22/29 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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