MID PRICE
95.13
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2028-07-12
bullet · 2.19y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.09 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.46
higher = more curvature
Years to maturity
2.19 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
77.3%
largest holder
FLOW
▲ $28K
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
95,130 USD
PRICE
95.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENELIM 1 7/8 07/12/28
FIGI
BBG011Q3W871
CUSIP
29278GAN8
ISIN
US29278GAN88
Type
Corp
Issued
2021-07-12
Face value
100 USD
Ticker
ENELIM 1.875 07/12/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ENELIM · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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