MID PRICE
102.37
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2034-05-15
bullet · 8.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.30 y
1bp ↑ ≈ -0.063% P&L
Convexity
48.86
higher = more curvature
Years to maturity
8.03 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
102,370 USD
PRICE
102.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENIIM 5 1/2 05/15/34
FIGI
BBG01MRR3TP7
CUSIP
26874RAN8
ISIN
US26874RAN89
Type
Corp
Issued
2024-05-15
Face value
100 USD
Ticker
ENIIM 5.5 05/15/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ENIIM · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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