MID PRICE
87.95
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2043-02-15
bullet · 16.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.16 y
1bp ↑ ≈ -0.112% P&L
Convexity
163.56
higher = more curvature
Years to maturity
16.79 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. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$39.0M
USD across all
TOP CONCENTRATION
33.2%
largest holder
FLOW
▲ $84K
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
87,953 USD
PRICE
87.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EPD 4.45 02/15/43
FIGI
BBG0038PGD30
CUSIP
29379VAY9
ISIN
US29379VAY92
Type
Corp
Issued
2012-08-13
Face value
100 USD
Ticker
EPD 4.45 02/15/43
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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