MID PRICE
73.88
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2060-01-31
bullet · 33.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.69 y
1bp ↑ ≈ -0.157% P&L
Convexity
386.72
higher = more curvature
Years to maturity
33.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$25.8M
USD across all
TOP CONCENTRATION
42.8%
largest holder
FLOW
▲ $1.5M
▼ 5 signals 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
73,884 USD
PRICE
73.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EPD 3.95 01/31/60
FIGI
BBG00R9NRJT8
CUSIP
29379VBZ5
ISIN
US29379VBZ58
Type
Corp
Issued
2020-01-15
Face value
100 USD
Ticker
EPD 3.95 01/31/60
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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