MID PRICE
82.09
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
4.390%
semi-annual · fixed
MATURITY
2046-11-30
bullet · 20.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.28 y
1bp ↑ ≈ -0.123% P&L
Convexity
210.56
higher = more curvature
Years to maturity
20.57 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $14K
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
82,090 USD
PRICE
82.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EIGPRL 4.387 11/30/46
FIGI
BBG014K75MX2
CUSIP
28249NAB7
ISIN
US28249NAB73
Type
Corp
Issued
2022-01-25
Face value
100 USD
Ticker
EIGPRL 4.387 11/30/46 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
EIGPRL · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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