MID PRICE
113.77
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2037-10-15
bullet · 11.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.06 y
1bp ↑ ≈ -0.081% P&L
Convexity
82.98
higher = more curvature
Years to maturity
11.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$2.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
113,770 USD
PRICE
113.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENTERP 7 10/15/37
FIGI
BBG0000KMHL9
CUSIP
26882PBE1
ISIN
US26882PBE16
Type
Corp
Issued
2007-10-17
Face value
100 USD
Ticker
ENTERP 7 10/15/37 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ENTERP · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-06
5.03%
−34 bps yield−3y duration1 signal in commonSame issuer
2037-03
4.82%
−55 bps yield−7mo duration1 signal in common
2036-11
5.02%
−35 bps yield−11mo duration1 signal in common
2036-10
5.40%
+3 bps yield−1y duration1 signal in common
2036-06
5.18%
−19 bps yield−1y duration1 signal in common
2039-03
5.35%
−2 bps yield+1y duration1 signal in common