SherpaBonds
US29336EAA10 · Corp · USD

Enn Energy Holdings Ltd 144a 4.63% 2027/05

Enn Energy Holdings Ltd 144aChinaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.97
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2027-05-17
bullet · 1.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.98 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.45
higher = more curvature
Years to maturity
1.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▲ $9250.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$332K▲ $1120.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
89.2%
largest holder
FLOW
—
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
99,970 USD
PRICE
99.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XINAOG 4 5/8 05/17/27
FIGI
BBG017BZKWP3
CUSIP
29336EAA1
ISIN
US29336EAA10
Type
Corp
Issued
2022-05-17
Face value
100 USD
Ticker
XINAOG 4.625 05/17/27 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

XINAOG · 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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