MID PRICE
101.22
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2029-11-06
bullet · 3.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.17 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.05
higher = more curvature
Years to maturity
3.50 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
80.9%
largest holder
FLOW
▼ $121K
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
101,220 USD
PRICE
101.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENAPCL 5 1/4 11/06/29
FIGI
BBG00MFBB8S0
CUSIP
29245JAL6
ISIN
US29245JAL61
Type
Corp
Issued
2018-11-06
Face value
100 USD
Ticker
ENAPCL 5.25 11/06/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ENAPCL · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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