MID PRICE
84.76
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2045-02-15
bullet · 18.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.81 y
1bp ↑ ≈ -0.118% P&L
Convexity
188.49
higher = more curvature
Years to maturity
18.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$985K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
84,760 USD
PRICE
84.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENTERP 4 1/2 02/15/45
FIGI
BBG008388SS1
CUSIP
26884TAN2
ISIN
US26884TAN28
Type
Corp
Issued
2015-02-18
Face value
100 USD
Ticker
ENTERP 4.5 02/15/45 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ENTERP · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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