MID PRICE
70.23
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2041-07-12
bullet · 15.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.27 y
1bp ↑ ≈ -0.113% P&L
Convexity
157.08
higher = more curvature
Years to maturity
15.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
70,230 USD
PRICE
70.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENELIM 2 7/8 07/12/41
FIGI
BBG011Q3W942
CUSIP
29280HAB8
ISIN
US29280HAB87
Type
Corp
Issued
2021-01-12
Face value
100 USD
Ticker
ENELIM 2.875 07/12/41 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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