MID PRICE
97.33
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-09-30
bullet · 9.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.36 y
1bp ↑ ≈ -0.074% P&L
Convexity
65.72
higher = more curvature
Years to maturity
9.41 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $16K
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
97,330 USD
PRICE
97.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENELIM 5 09/30/35
FIGI
BBG01XHJDLQ7
CUSIP
29278GBH0
ISIN
US29278GBH02
Type
Corp
Issued
2025-09-30
Face value
100 USD
Ticker
ENELIM 5 09/30/35 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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