MID PRICE
88.35
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2049-02-01
bullet · 22.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.87 y
1bp ↑ ≈ -0.129% P&L
Convexity
236.19
higher = more curvature
Years to maturity
22.75 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
11
unchanged in 7d
AGGREGATE EXPOSURE
$41.0M
USD across all
TOP CONCENTRATION
40.6%
largest holder
FLOW
▼ $1.0M
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
88,355 USD
PRICE
88.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EPD 4.8 02/01/49
FIGI
BBG00M59CC33
CUSIP
29379VBU6
ISIN
US29379VBU61
Type
Corp
Issued
2018-10-11
Face value
100 USD
Ticker
EPD 4.8 02/01/49
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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