US29270C7K51 · USD

Enepwr 5.000 07/01/40 5.00% 2040/07

Enepwr 5.000 07/01/40Senior Unsecured
MID PRICE
111.87
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-07-01
bullet · 14.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.16 y
1bp ↑ ≈ -0.102% P&L
Convexity
130.61
higher = more curvature
Years to maturity
14.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.7M0.05%2026-05-01
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

2/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
111,866 USD
PRICE
111.87

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
US29270C7K51
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Enepwr · 2 PTS

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