US29245JAL61 · Corp · USD

Empresa Nacional Del Petroleo Enap 144a 5.25% 2029/11

Empresa Nacional Del Petroleo Enap 144aChilePRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▼ $620.02%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$983K▼ $150.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

23/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.