MID PRICE
108.60
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.24 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.95
higher = more curvature
Years to maturity
3.75 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 distribution
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$30.4M
USD across all
TOP CONCENTRATION
26.3%
largest holder
FLOW
▼ $545K
▼ 1 signal 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
108,600 USD
PRICE
108.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQT 7 02/01/30
FIGI
BBG00RDH2SQ6
CUSIP
26884LAG4
ISIN
US26884LAG41
Type
Corp
Issued
2020-01-21
Face value
100 USD
Ticker
EQT 7 02/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EQT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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