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 100Modified 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
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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
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