MID PRICE
103.61
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2035-05-19
bullet · 9.04y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.86 y
1bp ↑ ≈ -0.069% P&L
Convexity
58.74
higher = more curvature
Years to maturity
9.04 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$929K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
103,610 USD
PRICE
103.61
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
26874RAQ1
ISIN
US26874RAQ11
Issued
2025-05-19
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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