US292480AM22 · Corp · USD

Enable Midstream Partners Lp 4.15% 2029/09

MID PRICE
99.17
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2029-09-15
bullet · 3.35y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.07 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.35
higher = more curvature
Years to maturity
3.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.1M▼ $6K0.11%2026-05-07
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$3.9M▲ $2K0.14%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▼ $9K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $5K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $4K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$691K▼ $9920.00%2026-05-07
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$543K0.00%2026-03-31
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$412K▼ $6470.02%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$263K▼ $3770.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$188K▼ $2700.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$129K▼ $1850.00%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$26K▼ $410.05%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$17K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1140.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$18.4M
USD across all
TOP CONCENTRATION
22.1%
largest holder
FLOW
▼ $2.6M
▲ 4 signals 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
99,175 USD
PRICE
99.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 4.15 09/15/29
FIGI
BBG00Q5LLTD9
CUSIP
292480AM2
ISIN
US292480AM22
Type
Corp
Issued
2019-09-13
Face value
100 USD
Ticker
ET 4.15 09/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ET · 4 PTS

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