US29280LAA17 · Corp · USD

Enfragen Energia Sur Sa 144a 5.38% 2030/12

Enfragen Energia Sur Sa 144a ColombiaPRIV PLACEMENTSenior Unsecured

SHARE

▶ Start radio

MID PRICE

92.92

par = 100

YIELD TO MAT.

7.24%

semi-annual

COUPON

5.380%

semi-annual · fixed

MATURITY

2030-12-30

bullet · 4.66y

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.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.94 y

1bp ↑ ≈ -0.039% P&L

Convexity

18.84

higher = more curvature

Years to maturity

4.66 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$7.7M	▲ $28K	0.05%	2026-04-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$5.2M	▲ $19K	0.07%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$208K	▲ $2K	0.04%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$184K	▼ $131	0.00%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$69K	▲ $254	0.03%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

5

unchanged in 7d

AGGREGATE EXPOSURE

$13.4M

USD across all

TOP CONCENTRATION

57.4%

largest holder

FLOW

▼ $177K

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

92,920 USD

PRICE

92.92

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ENFRAG 5 3/8 12/30/30

FIGI

BBG00YGL2V64

CUSIP

29280LAA1

ISIN

US29280LAA17

Type

Corp

Issued

2020-12-17

Face value

100 USD

Ticker

ENFRAG 5.375 12/30/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

ENFRAG · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Enfragen Energia Sur Sa 144a 8.5% 06/2032

Enfragen Energia Sur Sa 144a

+60 bps yield+2y duration3 signals in commonSame issuer

Getty Images Inc 144a 10.5% 11/2030

Getty Images Inc 144a

+672 bps yield−1mo duration5 signals in common

Studio City Finance Ltd 144a 5% 01/2029

Studio City Finance Ltd 144a

−21 bps yield−2y duration5 signals in common

Wynn Macau Ltd 144a 5.63% 08/2028

Wynn Macau Ltd 144a

−133 bps yield−2y duration5 signals in common

Tallgrass Energy Partners Lp 144a 5.5% 01/2028

Tallgrass Energy Partners Lp 144a

−162 bps yield−3y duration5 signals in common

Outfront Media Capital Llc 144a 5% 08/2027

Outfront Media Capital Llc 144a

−210 bps yield−3y duration5 signals in common