US29278DAA37 · Corp · USD

Enel Chile Sa 4.88% 2028/06

Enel Chile SaChileGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.9M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.5M0.03%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.1M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.8M▲ $26K0.03%2026-05-06
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.3M▲ $11K0.16%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $8K0.00%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▼ $151K0.04%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$2.8M▲ $5K0.06%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $7K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▼ $1070.02%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.3M▲ $2K0.09%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M0.00%2026-05-06
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$515K▲ $8680.13%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$383K▼ $230.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$360K▲ $6220.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$242K0.01%2026-05-06
iShares J.P. Morgan Broad USD Emerging Markets Bond
iShares
EM Sovereign USD$103K0.24%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$77K0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$25K0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$10K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1720.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

46/ 100Active coverage
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 OPENFIGI
Canonical
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