MID PRICE
97.18
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2055-02-16
bullet · 28.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.83 y
1bp ↑ ≈ -0.138% P&L
Convexity
293.36
higher = more curvature
Years to maturity
28.79 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, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$43.3M
USD across all
TOP CONCENTRATION
45.7%
largest holder
FLOW
▲ $8K
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
97,178 USD
PRICE
97.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EPD 5.55 02/16/55
FIGI
BBG01P2TQT69
CUSIP
29379VCH4
ISIN
US29379VCH42
Type
Corp
Issued
2024-08-08
Face value
100 USD
Ticker
EPD 5.55 02/16/55
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EPD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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