MID PRICE
89.32
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2032-09-14
bullet · 6.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.62 y
1bp ↑ ≈ -0.056% P&L
Convexity
36.46
higher = more curvature
Years to maturity
6.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$803K
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
89,320 USD
PRICE
89.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENTEL 3.05 09/14/32
FIGI
BBG012G1P2Z4
CUSIP
29245VAE5
ISIN
US29245VAE56
Type
Corp
Issued
2021-09-14
Face value
100 USD
Ticker
ENTEL 3.05 09/14/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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