MID PRICE
98.45
par = 100
YIELD TO MAT.
9.75%
semi-annual
COUPON
9.500%
semi-annual · fixed
MATURITY
2033-04-28
bullet · 6.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.00 y
1bp ↑ ≈ -0.050% P&L
Convexity
32.08
higher = more curvature
Years to maturity
6.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$296K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
98,450 USD
PRICE
98.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EDNAR 9 1/2 04/28/33
FIGI
BBG021VFDRX7
CUSIP
29244AAN2
ISIN
US29244AAN28
Type
Corp
Issued
2026-04-28
Face value
100 USD
Ticker
EDNAR 9.5 04/28/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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