MID PRICE
100.80
par = 100
YIELD TO MAT.
7.20%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2078-02-15
bullet · 51.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.65 y
1bp ↑ ≈ -0.136% P&L
Convexity
353.80
higher = more curvature
Years to maturity
51.79 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
$46.4M
USD across all
TOP CONCENTRATION
27.2%
largest holder
FLOW
▲ $13K
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
100,803 USD
PRICE
100.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EPD 5 3/8 02/15/2078
FIGI
BBG00JYJ16D0
CUSIP
29379VBR3
ISIN
US29379VBR33
Type
Corp
Issued
2018-02-15
Face value
100 USD
Ticker
EPD V5.375 02/15/78
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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