MID PRICE
105.62
par = 100
YIELD TO MAT.
7.71%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2084-01-15
bullet · 57.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.49 y
1bp ↑ ≈ -0.125% P&L
Convexity
304.60
higher = more curvature
Years to maturity
57.70 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
71.8%
largest holder
FLOW
▼ $6K
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
105,620 USD
PRICE
105.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENBCN 8 1/4 01/15/2084
FIGI
BBG01JFK4P33
CUSIP
29250NBS3
ISIN
US29250NBS36
Type
Corp
Issued
2023-09-25
Face value
100 USD
Ticker
ENBCN V8.25 01/15/84 NC5
Sec. type
GLOBAL
Seniority
Senior Unsecured
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