MID PRICE
101.85
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2026-12-15
bullet · 0.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.58 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.62
higher = more curvature
Years to maturity
0.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
82.0%
largest holder
FLOW
▲ $517K
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
101,851 USD
PRICE
101.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EPR 4 3/4 12/15/26
FIGI
BBG00FH23QT1
CUSIP
26884UAC3
ISIN
US26884UAC36
Type
Corp
Issued
2016-12-14
Face value
100 USD
Ticker
EPR 4.75 12/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EPR · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.