MID PRICE
111.68
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.42 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.62
higher = more curvature
Years to maturity
4.08 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, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$32.7M
USD across all
TOP CONCENTRATION
68.1%
largest holder
FLOW
▼ $12K
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
111,684 USD
PRICE
111.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQT 7 1/2 06/01/30
FIGI
BBG01WLT3RV4
CUSIP
26884LBB4
ISIN
US26884LBB45
Type
Corp
Issued
2025-06-01
Face value
100 USD
Ticker
EQT 7.5 06/01/30
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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