MID PRICE
99.63
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.32
higher = more curvature
Years to maturity
3.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$28.2M
USD across all
TOP CONCENTRATION
27.3%
largest holder
FLOW
▼ $4.5M
▼ 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
99,626 USD
PRICE
99.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ESGR 4.95 06/01/29
FIGI
BBG00P81DZV7
ISIN
US29359UAB52
Type
Corp
Face value
100 USD
Ticker
ESGR 4.95 06/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
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