US29357JAC09 · Corp · USD

Enquest Plc 144a 11.63% 2027/11

Enquest Plc 144a United KingdomPRIV PLACEMENTSenior Unsecured

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MID PRICE

108.69

par = 100

YIELD TO MAT.

10.70%

semi-annual

COUPON

11.630%

semi-annual · fixed

MATURITY

2027-11-01

bullet · 1.50y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.35 y

1bp ↑ ≈ -0.013% P&L

Convexity

2.50

higher = more curvature

Years to maturity

1.50 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$9.3M	▲ $8K	0.04%	2026-04-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$3.8M	▲ $15K	0.05%	2026-04-30
iShares iBonds 2027 Term High Yield and Income iShares	iBonds 2027 HY	$2.9M	▲ $874	0.68%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$136K	▲ $40	0.00%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$0	▼ $474K	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

5

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$16.7M

USD across all

TOP CONCENTRATION

55.9%

largest holder

FLOW

▼ $455K

▼ 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

108,686 USD

PRICE

108.69

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ENQLN 11 5/8 11/01/27

FIGI

BBG019ZY6C85

CUSIP

29357JAC0

ISIN

US29357JAC09

Type

Corp

Issued

2022-10-25

Face value

100 USD

Ticker

ENQLN 11.625 11/01/27 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

ENQLN · 2 PTS

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

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