MID PRICE
111.28
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.99 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.33
higher = more curvature
Years to maturity
3.54 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
59.8%
largest holder
FLOW
▼ $1K
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
111,280 USD
PRICE
111.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ET 8 1/4 11/15/29
FIGI
BBG005KBS233
CUSIP
29273RBC2
ISIN
US29273RBC25
Type
Corp
Issued
2013-11-15
Face value
100 USD
Ticker
ET 8.25 11/15/29 *
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ET · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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