US29135EAA47 · Corp · USD

Emirates Semb Corp Water And Power 144a 4.45% 2035/08

MID PRICE
94.09
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2035-08-01
bullet · 9.24y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.30 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.57
higher = more curvature
Years to maturity
9.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$482K▲ $4220.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$482K
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
94,090 USD
PRICE
94.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ESCWPC 4.45 08/01/35
FIGI
BBG00JCMJFG5
CUSIP
29135EAA4
ISIN
US29135EAA47
Type
Corp
Issued
2017-12-07
Face value
100 USD
Ticker
ESCWPC 4.45 08/01/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured