MID PRICE
112.95
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2033-03-01
bullet · 6.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.45 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.41
higher = more curvature
Years to maturity
6.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$35.5M
USD across all
TOP CONCENTRATION
28.8%
largest holder
FLOW
▼ $33K
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
112,954 USD
PRICE
112.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EPD 6 7/8 03/01/33
FIGI
BBG00007ZZZ9
CUSIP
293791AF6
ISIN
US293791AF64
Type
Corp
Issued
2003-02-14
Face value
100 USD
Ticker
EPD 6.875 03/01/33 D
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EPD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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