MID PRICE
99.56
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2036-04-30
bullet · 9.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.68 y
1bp ↑ ≈ -0.077% P&L
Convexity
72.03
higher = more curvature
Years to maturity
9.98 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, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
52.8%
largest holder
FLOW
▲ $50K
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
99,558 USD
PRICE
99.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENTERP 5 1/4 04/30/36
FIGI
BBG021H0QR26
ISIN
US26884TBB70
Type
Corp
Face value
100 USD
Ticker
ENTERP 5.25 04/30/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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