MID PRICE
118.05
par = 100
YIELD TO MAT.
6.33%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2052-10-14
bullet · 26.45y
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
12.25 y
1bp ↑ ≈ -0.122% P&L
Convexity
231.05
higher = more curvature
Years to maturity
26.45 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
$2.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
118,050 USD
PRICE
118.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENELIM 7 3/4 10/14/52
FIGI
BBG019Z0H225
CUSIP
29278GBB3
ISIN
US29278GBB32
Type
Corp
Issued
2022-10-14
Face value
100 USD
Ticker
ENELIM 7.75 10/14/52 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.
2052-06
6.25%
−8 bps yield−4mo duration1 signal in commonSame issuer
2055-09
6.22%
−11 bps yield+3y duration1 signal in commonSame issuer
2047-05
6.21%
−12 bps yield−5y duration1 signal in commonSame issuer
2035-09
5.36%
−97 bps yield−17y duration1 signal in commonSame issuer
2034-06
5.27%
−106 bps yield−18y duration1 signal in commonSame issuer
2032-10
5.15%
−118 bps yield−20y duration1 signal in commonSame issuer