SherpaBonds
US29281MAA80 · Corp · USD

Enfragen Energia Sur Sa 144a 8.50% 2032/06

Enfragen Energia Sur Sa 144aColombiaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.75
par = 100
YIELD TO MAT.
7.80%
semi-annual
COUPON
8.500%
semi-annual · fixed
MATURITY
2032-06-30
bullet · 6.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.63 y
1bp ↑ ≈ -0.046% P&L
Convexity
27.37
higher = more curvature
Years to maturity
6.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.1M▼ $43K0.03%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$140K▲ $5920.03%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$52K▲ $900.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
96.4%
largest holder
FLOW
▲ $20K
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
103,750 USD
PRICE
103.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ENFRAG 8.499 06/30/32
FIGI
BBG01W13JJF2
CUSIP
29281MAA8
ISIN
US29281MAA80
Type
Corp
Issued
2025-07-17
Face value
100 USD
Ticker
ENFRAG 8.499 06/30/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ENFRAG · 2 PTS

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

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HEURISTIC

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

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