MID PRICE
93.68
par = 100
YIELD TO MAT.
6.22%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2055-09-30
bullet · 29.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.55 y
1bp ↑ ≈ -0.135% P&L
Convexity
285.89
higher = more curvature
Years to maturity
29.41 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, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $19K
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
93,680 USD
PRICE
93.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENELIM 5 3/4 09/30/55
FIGI
BBG01XHJFGM0
CUSIP
29278GBJ6
ISIN
US29278GBJ67
Type
Corp
Issued
2025-09-30
Face value
100 USD
Ticker
ENELIM 5.75 09/30/55 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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