MID PRICE
100.93
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-06-12
bullet · 2.09y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.94 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.85
higher = more curvature
Years to maturity
2.09 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
21
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$72.1M
USD across all
TOP CONCENTRATION
23.5%
largest holder
FLOW
▼ $4.2M
▲ 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
100,930 USD
PRICE
100.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENELCH 4 7/8 06/12/28
FIGI
BBG00L42PJW0
CUSIP
29278DAA3
ISIN
US29278DAA37
Type
Corp
Issued
2018-06-12
Face value
100 USD
Ticker
ENELCH 4.875 06/12/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
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