MID PRICE
97.15
par = 100
YIELD TO MAT.
6.34%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2056-04-22
bullet · 29.96y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.39 y
1bp ↑ ≈ -0.134% P&L
Convexity
282.10
higher = more curvature
Years to maturity
29.96 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, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $521K
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
97,150 USD
PRICE
97.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EDF 6 1/8 04/22/56
FIGI
BBG021MZ5V27
CUSIP
285039AQ6
ISIN
US285039AQ69
Type
Corp
Issued
2026-04-22
Face value
100 USD
Ticker
EDF 6.125 04/22/56 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
EDF · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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