US26884TAS15 · Corp · USD

Erac Usa Finance Llc 144a 4.20% 2046/11

Erac Usa Finance Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

▶ Start radio

MID PRICE

80.48

par = 100

YIELD TO MAT.

5.85%

semi-annual

COUPON

4.200%

semi-annual · fixed

MATURITY

2046-11-01

bullet · 20.49y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.71 y

1bp ↑ ≈ -0.127% P&L

Convexity

218.72

higher = more curvature

Years to maturity

20.49 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.0M	▼ $5K	0.01%	2026-05-04

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.0M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $37K

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

80,480 USD

PRICE

80.48

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ENTERP 4.2 11/01/46

FIGI

BBG00DZRBKX0

CUSIP

26884TAS1

ISIN

US26884TAS15

Type

Corp

Issued

2016-10-18

Face value

100 USD

Ticker

ENTERP 4.2 11/01/46 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

ENTERP · 9 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Erac Usa Finance Llc 144a 4.5% 02/2045

Erac Usa Finance Llc 144a

2045-02

5.85%

Same yield−2y duration1 signal in commonSame issuer

Erac Usa Finance Llc 144a 5.63% 03/2042

Erac Usa Finance Llc 144a

2042-03

5.76%

−9 bps yield−5y duration1 signal in commonSame issuer

Erac Usa Finance Llc 144a 5.4% 05/2053

Erac Usa Finance Llc 144a

2053-05

5.83%

−2 bps yield+7y duration1 signal in commonSame issuer

Erac Usa Finance Llc 144a 5.2% 10/2034

Erac Usa Finance Llc 144a

2034-10

5.07%

−78 bps yield−12y duration1 signal in commonSame issuer

Erac Usa Finance Llc 144a 4.9% 05/2033

Erac Usa Finance Llc 144a

2033-05

4.99%

−86 bps yield−14y duration1 signal in commonSame issuer

Erac Usa Finance Llc 144a 4.7% 04/2031

Erac Usa Finance Llc 144a

2031-04

4.81%

−104 bps yield−16y duration1 signal in commonSame issuer