MID PRICE
102.22
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2028-05-23
bullet · 2.06y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.63
higher = more curvature
Years to maturity
2.06 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
88.9%
largest holder
FLOW
▼ $481K
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
102,220 USD
PRICE
102.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EDF 5.7 05/23/28
FIGI
BBG01GNYCD92
CUSIP
28504DAB9
ISIN
US28504DAB91
Type
Corp
Issued
2023-05-23
Face value
100 USD
Ticker
EDF 5.7 05/23/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
EDF · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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