MID PRICE
101.80
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2042-02-15
bullet · 15.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.22 y
1bp ↑ ≈ -0.102% P&L
Convexity
139.10
higher = more curvature
Years to maturity
15.79 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
$5.5M
USD across all
TOP CONCENTRATION
43.8%
largest holder
FLOW
▲ $52K
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
101,798 USD
PRICE
101.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EPD 5.7 02/15/42
FIGI
BBG001Z68XM0
CUSIP
29379VAV5
ISIN
US29379VAV53
Type
Corp
Issued
2011-08-24
Face value
100 USD
Ticker
EPD 5.7 02/15/42
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
EPD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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