MID PRICE
99.48
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2033-05-01
bullet · 6.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.85 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.48
higher = more curvature
Years to maturity
6.99 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $56K
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
99,480 USD
PRICE
99.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENTERP 4.9 05/01/33
FIGI
BBG01GG071L2
CUSIP
26884TAW2
ISIN
US26884TAW27
Type
Corp
Issued
2023-05-01
Face value
100 USD
Ticker
ENTERP 4.9 05/01/33 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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