MID PRICE
94.72
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2053-05-01
bullet · 26.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.75 y
1bp ↑ ≈ -0.138% P&L
Convexity
280.87
higher = more curvature
Years to maturity
26.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $62K
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
94,720 USD
PRICE
94.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENTERP 5.4 05/01/53
FIGI
BBG01GG071T4
CUSIP
26884TAX0
ISIN
US26884TAX00
Type
Corp
Issued
2023-05-01
Face value
100 USD
Ticker
ENTERP 5.4 05/01/53 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ENTERP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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