MID PRICE
112.75
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2032-10-14
bullet · 6.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
5.16 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.57
higher = more curvature
Years to maturity
6.45 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
112,750 USD
PRICE
112.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENELIM 7 1/2 10/14/32
FIGI
BBG019Z0H1D5
CUSIP
29278GBA5
ISIN
US29278GBA58
Type
Corp
Issued
2022-10-14
Face value
100 USD
Ticker
ENELIM 7.5 10/14/32 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.
2032-06
4.98%
−17 bps yield−4mo duration1 signal in commonSame issuer
2031-07
4.90%
−25 bps yield−1y duration1 signal in commonSame issuer
2034-06
5.27%
+12 bps yield+2y duration1 signal in commonSame issuer
2030-09
4.79%
−36 bps yield−2y duration1 signal in commonSame issuer
2035-09
5.36%
+21 bps yield+3y duration1 signal in commonSame issuer
2029-06
4.62%
−53 bps yield−3y duration1 signal in commonSame issuer