MID PRICE
94.79
par = 100
YIELD TO MAT.
5.42%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2028-04-28
bullet · 1.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.89 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.53
higher = more curvature
Years to maturity
1.98 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. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
92.2%
largest holder
FLOW
▼ $65K
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
94,790 USD
PRICE
94.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQPTRC 2 5/8 04/28/28
FIGI
BBG0107SNZ97
CUSIP
29441WAD7
ISIN
US29441WAD74
Type
Corp
Issued
2021-04-28
Face value
100 USD
Ticker
EQPTRC 2.625 04/28/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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