MID PRICE
98.88
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2038-01-09
bullet · 11.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.38 y
1bp ↑ ≈ -0.084% P&L
Convexity
89.24
higher = more curvature
Years to maturity
11.68 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
$22.1M
USD across all
TOP CONCENTRATION
52.2%
largest holder
FLOW
▼ $1.4M
▼ 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
98,879 USD
PRICE
98.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EMBRBZ 5.4 01/09/38
FIGI
BBG01XH8X9T3
CUSIP
29082HAF9
ISIN
US29082HAF91
Type
Corp
Issued
2025-10-09
Face value
100 USD
Ticker
EMBRBZ 5.4 01/09/38
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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