MID PRICE
105.25
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2034-04-17
bullet · 7.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.20 y
1bp ↑ ≈ -0.062% P&L
Convexity
47.10
higher = more curvature
Years to maturity
7.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
88.9%
largest holder
FLOW
▲ $4.1M
▲ 1 signal 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
105,250 USD
PRICE
105.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ECLCI 6 3/8 04/17/34
FIGI
BBG01MCFYYC8
CUSIP
29287TAB5
ISIN
US29287TAB52
Type
Corp
Issued
2024-04-17
Face value
100 USD
Ticker
ECLCI 6.375 04/17/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ECLCI · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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