MID PRICE
105.45
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
6.150%
semi-annual · fixed
MATURITY
2033-05-10
bullet · 7.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.52 y
1bp ↑ ≈ -0.055% P&L
Convexity
37.83
higher = more curvature
Years to maturity
7.00 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. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
80.1%
largest holder
FLOW
▲ $5.2M
▲ 1 signal 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
105,450 USD
PRICE
105.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENAPCL 6.15 05/10/33
FIGI
BBG01GG0F9Y2
CUSIP
29245JAN2
ISIN
US29245JAN28
Type
Corp
Issued
2023-05-10
Face value
100 USD
Ticker
ENAPCL 6.15 05/10/33 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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