MID PRICE
105.10
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2034-02-01
bullet · 7.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.14 y
1bp ↑ ≈ -0.061% P&L
Convexity
46.09
higher = more curvature
Years to maturity
7.75 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
13
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$88.2M
USD across all
TOP CONCENTRATION
54.7%
largest holder
FLOW
▼ $5.7M
▼ 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
105,101 USD
PRICE
105.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQT 5 3/4 02/01/34
FIGI
BBG01L1281K3
CUSIP
26884LAR0
ISIN
US26884LAR06
Type
Corp
Issued
2024-01-19
Face value
100 USD
Ticker
EQT 5.75 02/01/34
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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