MID PRICE
80.86
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-05-19
bullet · 22.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.18 y
1bp ↑ ≈ -0.132% P&L
Convexity
242.18
higher = more curvature
Years to maturity
22.05 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
$579K
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
80,860 USD
PRICE
80.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENAPAN 4 05/19/48
FIGI
BBG00Y62P774
CUSIP
29249BAA3
ISIN
US29249BAA35
Type
Corp
Issued
2020-11-19
Face value
100 USD
Ticker
ENAPAN 4 05/19/48 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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