MID PRICE
99.40
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-05-09
bullet · 3.02y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.27
higher = more curvature
Years to maturity
3.02 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, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
70.5%
largest holder
FLOW
▲ $153K
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
99,400 USD
PRICE
99.40
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
26874RAJ7
ISIN
US26874RAJ77
Issued
2019-05-09
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Eni · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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