MID PRICE
100.22
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.06 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.66
higher = more curvature
Years to maturity
1.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
68.6%
largest holder
FLOW
—
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
100,220 USD
PRICE
100.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENELIM 4 5/8 06/15/27
FIGI
BBG0180YY5V3
CUSIP
29278GAW8
ISIN
US29278GAW87
Type
Corp
Issued
2022-06-15
Face value
100 USD
Ticker
ENELIM 4.625 06/15/27 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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