MID PRICE
109.28
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2030-07-28
bullet · 4.23y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
16.05
higher = more curvature
Years to maturity
4.23 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
$172K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
109,280 USD
PRICE
109.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EMBRBZ 7 07/28/30
FIGI
BBG01HMQ6NW7
CUSIP
29082HAD4
ISIN
US29082HAD44
Type
Corp
Issued
2023-07-28
Face value
100 USD
Ticker
EMBRBZ 7 07/28/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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