US29287TAA79 · Corp · USD

Engie Energia Chile Sa 144a 3.40% 2030/01

Engie Energia Chile Sa 144aChilePRIV PLACEMENTSenior Unsecured
MID PRICE
94.62
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2030-01-28
bullet · 3.72y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.40 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.76
higher = more curvature
Years to maturity
3.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▲ $4K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$411K▲ $5700.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
88.2%
largest holder
FLOW
▲ $1K
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
94,620 USD
PRICE
94.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ECLCI 3.4 01/28/30
FIGI
BBG00RJSY7Z7
CUSIP
29287TAA7
ISIN
US29287TAA79
Type
Corp
Issued
2020-01-28
Face value
100 USD
Ticker
ECLCI 3.4 01/28/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ECLCI · 2 PTS

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