MID PRICE
107.09
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2039-10-15
bullet · 13.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.23 y
1bp ↑ ≈ -0.092% P&L
Convexity
109.78
higher = more curvature
Years to maturity
13.45 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. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$17.1M
USD across all
TOP CONCENTRATION
58.9%
largest holder
FLOW
▲ $133K
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
107,091 USD
PRICE
107.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EPD 6 1/8 10/15/39
FIGI
BBG00004YWS2
CUSIP
29379VAG8
ISIN
US29379VAG86
Type
Corp
Issued
2009-10-05
Face value
100 USD
Ticker
EPD 6.125 10/15/39
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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