MID PRICE
100.97
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2029-06-14
bullet · 3.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.81 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.72
higher = more curvature
Years to maturity
3.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
65.9%
largest holder
FLOW
▼ $385K
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
100,970 USD
PRICE
100.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENELIM 4 7/8 06/14/29
FIGI
BBG00LYB9VX7
CUSIP
29278GAK4
ISIN
US29278GAK40
Type
Corp
Issued
2018-09-14
Face value
100 USD
Ticker
ENELIM 4.875 06/14/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ENELIM · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-06
4.62%
+9 bps yield3 signals in commonSame issuer
2028-09
4.57%
+4 bps yield−8mo duration3 signals in commonSame issuer
2028-07
4.47%
−6 bps yield−11mo duration3 signals in commonSame issuer
2028-04
4.51%
−2 bps yield−1y duration3 signals in commonSame issuer
2030-09
4.79%
+26 bps yield+1y duration3 signals in commonSame issuer
2027-06
4.42%
−11 bps yield−2y duration3 signals in commonSame issuer