MID PRICE
100.79
par = 100
YIELD TO MAT.
6.83%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2077-08-16
bullet · 51.29y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.31 y
1bp ↑ ≈ -0.143% P&L
Convexity
383.38
higher = more curvature
Years to maturity
51.29 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
$46.6M
USD across all
TOP CONCENTRATION
31.3%
largest holder
FLOW
▲ $6K
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
100,790 USD
PRICE
100.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EPD 5 1/4 08/16/2077
FIGI
BBG00HDC6HX1
CUSIP
29379VBN2
ISIN
US29379VBN29
Type
Corp
Issued
2017-08-16
Face value
100 USD
Ticker
EPD V5.25 08/16/77 E
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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