MID PRICE
90.37
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
2.640%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.62 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.69
higher = more curvature
Years to maturity
5.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$18.4M
USD across all
TOP CONCENTRATION
45.0%
largest holder
FLOW
▲ $1.6M
▲ 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
90,371 USD
PRICE
90.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EMACN 2.639 06/15/31
FIGI
BBG01386W353
CUSIP
29103DAT3
ISIN
US29103DAT37
Type
Corp
Issued
2021-06-04
Face value
100 USD
Ticker
EMACN 2.639 06/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EMACN · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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