MID PRICE
93.84
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2045-02-15
bullet · 18.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.56 y
1bp ↑ ≈ -0.116% P&L
Convexity
182.53
higher = more curvature
Years to maturity
18.79 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
12
unchanged in 7d
AGGREGATE EXPOSURE
$36.6M
USD across all
TOP CONCENTRATION
26.4%
largest holder
FLOW
▼ $69K
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
93,840 USD
PRICE
93.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EPD 5.1 02/15/45
FIGI
BBG005Z0Q0Q2
CUSIP
29379VBC6
ISIN
US29379VBC63
Type
Corp
Issued
2014-02-12
Face value
100 USD
Ticker
EPD 5.1 02/15/45
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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