MID PRICE
91.61
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2046-05-15
bullet · 20.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.88 y
1bp ↑ ≈ -0.119% P&L
Convexity
197.66
higher = more curvature
Years to maturity
20.03 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
12
unchanged in 7d
AGGREGATE EXPOSURE
$36.9M
USD across all
TOP CONCENTRATION
54.8%
largest holder
FLOW
▼ $906K
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
91,614 USD
PRICE
91.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EPD 4.9 05/15/46
FIGI
BBG008MTLRX5
CUSIP
29379VBJ1
ISIN
US29379VBJ17
Type
Corp
Issued
2015-05-07
Face value
100 USD
Ticker
EPD 4.9 05/15/46
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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