MID PRICE
103.01
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2035-01-13
bullet · 8.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.70 y
1bp ↑ ≈ -0.067% P&L
Convexity
55.49
higher = more curvature
Years to maturity
8.70 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$942K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
103,010 USD
PRICE
103.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EDF 5 3/4 01/13/35
FIGI
BBG01RMLDRK2
CUSIP
28504DAF0
ISIN
US28504DAF06
Type
Corp
Issued
2025-01-13
Face value
100 USD
Ticker
EDF 5.75 01/13/35 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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