MID PRICE
111.32
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
6.650%
semi-annual · fixed
MATURITY
2034-10-15
bullet · 8.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.52 y
1bp ↑ ≈ -0.065% P&L
Convexity
52.27
higher = more curvature
Years to maturity
8.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$21.8M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▼ $3.2M
▼ 2 signals 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
111,315 USD
PRICE
111.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EPD 6.65 10/15/34
FIGI
BBG00006YC56
CUSIP
293791AP4
ISIN
US293791AP47
Type
Corp
Issued
2004-10-04
Face value
100 USD
Ticker
EPD 6.65 10/15/34 H
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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