MID PRICE
90.36
par = 100
YIELD TO MAT.
6.25%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2052-06-15
bullet · 26.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.83 y
1bp ↑ ≈ -0.128% P&L
Convexity
251.98
higher = more curvature
Years to maturity
26.12 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, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $31K
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
90,360 USD
PRICE
90.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENELIM 5 1/2 06/15/52
FIGI
BBG0180YYJ16
CUSIP
29278GAY4
ISIN
US29278GAY44
Type
Corp
Issued
2022-06-15
Face value
100 USD
Ticker
ENELIM 5.5 06/15/52 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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