SherpaBonds
US26884TAV44 · Corp · USD

Erac Usa Finance Llc 144a 4.60% 2028/05

Erac Usa Finance Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.38
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 1.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.52
higher = more curvature
Years to maturity
1.99 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.5M▼ $3K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▼ $1K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$412K▼ $2860.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
65.6%
largest holder
FLOW
▼ $133K
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
100,380 USD
PRICE
100.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ENTERP 4.6 05/01/28
FIGI
BBG01GG07150
CUSIP
26884TAV4
ISIN
US26884TAV44
Type
Corp
Issued
2023-05-01
Face value
100 USD
Ticker
ENTERP 4.6 05/01/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ENTERP · 9 PTS

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

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HEURISTIC

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

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