MID PRICE
95.74
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
1.710%
semi-annual · fixed
MATURITY
2028-01-24
bullet · 1.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.66 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.60
higher = more curvature
Years to maturity
1.72 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
56.0%
largest holder
FLOW
▼ $57K
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
95,743 USD
PRICE
95.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EDPPL 1.71 01/24/28
FIGI
BBG00XGD0FG0
CUSIP
26835PAH3
ISIN
US26835PAH38
Type
Corp
Issued
2020-09-24
Face value
100 USD
Ticker
EDPPL 1.71 01/24/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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