MID PRICE
106.89
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2033-05-23
bullet · 7.06y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.57 y
1bp ↑ ≈ -0.056% P&L
Convexity
38.39
higher = more curvature
Years to maturity
7.06 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
106,890 USD
PRICE
106.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EDF 6 1/4 05/23/33
FIGI
BBG01GNYCDC8
CUSIP
28504DAC7
ISIN
US28504DAC74
Type
Corp
Issued
2023-05-23
Face value
100 USD
Ticker
EDF 6.25 05/23/33 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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