MID PRICE
101.46
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2029-06-26
bullet · 3.15y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.83 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.88
higher = more curvature
Years to maturity
3.15 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. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$13.0M
USD across all
TOP CONCENTRATION
72.6%
largest holder
FLOW
▲ $385K
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
101,460 USD
PRICE
101.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENELIM 5 1/8 06/26/29
FIGI
BBG01NCHGFV2
CUSIP
29278GBD9
ISIN
US29278GBD97
Type
Corp
Issued
2024-06-26
Face value
100 USD
Ticker
ENELIM 5.125 06/26/29 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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