MID PRICE
66.11
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2052-02-15
bullet · 25.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.99 y
1bp ↑ ≈ -0.150% P&L
Convexity
316.89
higher = more curvature
Years to maturity
25.79 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. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$26.2M
USD across all
TOP CONCENTRATION
36.1%
largest holder
FLOW
▼ $444K
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
66,108 USD
PRICE
66.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EPD 3.2 02/15/52
FIGI
BBG00WDS28J3
CUSIP
29379VCA9
ISIN
US29379VCA98
Type
Corp
Issued
2020-08-07
Face value
100 USD
Ticker
EPD 3.2 02/15/52
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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