MID PRICE
101.77
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2035-04-01
bullet · 8.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.99 y
1bp ↑ ≈ -0.070% P&L
Convexity
59.40
higher = more curvature
Years to maturity
8.91 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
7
unchanged in 7d
AGGREGATE EXPOSURE
$19.1M
USD across all
TOP CONCENTRATION
37.4%
largest holder
FLOW
▼ $14K
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
101,768 USD
PRICE
101.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ESS 5 3/8 04/01/35
FIGI
BBG01S66M4B2
CUSIP
29717PBB2
ISIN
US29717PBB22
Type
Corp
Issued
2025-02-18
Face value
100 USD
Ticker
ESS 5.375 04/01/35
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ESS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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