MID PRICE
102.32
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.47 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.58
higher = more curvature
Years to maturity
2.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$21.2M
USD across all
TOP CONCENTRATION
40.4%
largest holder
FLOW
▼ $7.1M
▼ 6 signals 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
102,319 USD
PRICE
102.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQT 5 01/15/29
FIGI
BBG00Y1RNTJ5
CUSIP
26884LAL3
ISIN
US26884LAL36
Type
Corp
Issued
2020-11-16
Face value
100 USD
Ticker
EQT 5 01/15/29
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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