MID PRICE
92.48
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2042-08-15
bullet · 16.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.76 y
1bp ↑ ≈ -0.108% P&L
Convexity
152.53
higher = more curvature
Years to maturity
16.28 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, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$26.8M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▼ $788K
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
92,476 USD
PRICE
92.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EPD 4.85 08/15/42
FIGI
BBG002N3B1C5
CUSIP
29379VAW3
ISIN
US29379VAW37
Type
Corp
Issued
2012-02-15
Face value
100 USD
Ticker
EPD 4.85 08/15/42
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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