MID PRICE
105.66
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
5.980%
semi-annual · fixed
MATURITY
2035-02-11
bullet · 8.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.73 y
1bp ↑ ≈ -0.067% P&L
Convexity
55.95
higher = more curvature
Years to maturity
8.77 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. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$45.0M
USD across all
TOP CONCENTRATION
58.7%
largest holder
FLOW
▼ $2.7M
▼ 3 signals 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
105,664 USD
PRICE
105.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EMBRBZ 5.98 02/11/35
FIGI
BBG01S669SJ6
CUSIP
29082HAE2
ISIN
US29082HAE27
Type
Corp
Issued
2025-02-11
Face value
100 USD
Ticker
EMBRBZ 5.98 02/11/35
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EMBRBZ · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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