MID PRICE
73.57
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2051-01-31
bullet · 24.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.21 y
1bp ↑ ≈ -0.142% P&L
Convexity
286.50
higher = more curvature
Years to maturity
24.74 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
$26.2M
USD across all
TOP CONCENTRATION
42.5%
largest holder
FLOW
▼ $1.1M
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
73,568 USD
PRICE
73.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EPD 3.7 01/31/51
FIGI
BBG00R9NRJS9
CUSIP
29379VBY8
ISIN
US29379VBY83
Type
Corp
Issued
2020-01-15
Face value
100 USD
Ticker
EPD 3.7 01/31/51
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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