MID PRICE
89.11
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2031-07-12
bullet · 5.19y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.72 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.66
higher = more curvature
Years to maturity
5.19 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
89,110 USD
PRICE
89.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENELIM 2 1/2 07/12/31
FIGI
BBG011Q3W8Z0
CUSIP
29278GAP3
ISIN
US29278GAP37
Type
Corp
Issued
2021-07-12
Face value
100 USD
Ticker
ENELIM 2.5 07/12/31 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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