MID PRICE
99.51
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2031-04-30
bullet · 4.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.39 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.68
higher = more curvature
Years to maturity
4.98 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
72.0%
largest holder
FLOW
▲ $4K
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
99,510 USD
PRICE
99.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENTERP 4.7 04/30/31
FIGI
BBG021H0QPK0
CUSIP
26884TBA9
ISIN
US26884TBA97
Type
Corp
Issued
2026-04-14
Face value
100 USD
Ticker
ENTERP 4.7 04/30/31 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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