MID PRICE
63.15
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2050-06-15
bullet · 24.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.57 y
1bp ↑ ≈ -0.146% P&L
Convexity
294.65
higher = more curvature
Years to maturity
24.11 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$895K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
63,150 USD
PRICE
63.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENBCN 3 06/15/50
FIGI
BBG00V76FRS4
CUSIP
27409LAE3
ISIN
US27409LAE39
Type
Corp
Issued
2020-06-16
Face value
100 USD
Ticker
ENBCN 3 06/15/50 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.