MID PRICE
80.81
par = 100
YIELD TO MAT.
5.78%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2050-01-31
bullet · 23.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.56 y
1bp ↑ ≈ -0.136% P&L
Convexity
261.20
higher = more curvature
Years to maturity
23.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$35.0M
USD across all
TOP CONCENTRATION
40.7%
largest holder
FLOW
▼ $518K
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
80,814 USD
PRICE
80.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EPD 4.2 01/31/50
FIGI
BBG00PK2H3V8
CUSIP
29379VBW2
ISIN
US29379VBW28
Type
Corp
Issued
2019-07-08
Face value
100 USD
Ticker
EPD 4.2 01/31/50
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
EPD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2051-01
5.79%
+1 bps yield+1y duration9 signals in commonSame issuer
2049-02
5.82%
+4 bps yield−1y duration8 signals in commonSame issuer
2048-02
5.79%
+1 bps yield−2y duration9 signals in commonSame issuer
2052-02
5.80%
+2 bps yield+2y duration6 signals in commonSame issuer
2053-02
5.80%
+2 bps yield+3y duration7 signals in commonSame issuer
2046-05
5.80%
+2 bps yield−4y duration9 signals in commonSame issuer