US27943UAN63 · Corp · USD

Edelman Financial 7.6522 11/28/2031 7.65% 2031/11

MID PRICE
100.25
par = 100
YIELD TO MAT.
8.35%
semi-annual
COUPON
7.652%
semi-annual · fixed
MATURITY
2031-11-28
bullet · 5.56y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.29 y
1bp ↑ ≈ -0.043% P&L
Convexity
23.33
higher = more curvature
Years to maturity
5.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$309K0.01%2026-05-04
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$309K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,250 USD
PRICE
100.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EDEFIN TL 1L USD
FIGI
BBG021MGSTV7
ISIN
US27943UAN63
Type
Corp
Face value
100 USD
Ticker
EDEFIN L 11/28/31 7
Sec. type
TERM
Seniority
Senior Unsecured