US29786AAJ51 · Corp · USD

Etsy Inc 0.13% 2026/10

Etsy IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
99.98
par = 100
YIELD TO MAT.
0.19%
semi-annual
COUPON
0.130%
semi-annual · fixed
MATURITY
2026-10-01
bullet · 0.41y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Etsy, Inc. is an American e-commerce company focused on handmade or vintage items and craft supplies. Its marketplace includes categories such as jewelry, apparel, home decor, furniture, toys, and art. Items described as vintage must be at least 20 years old. The platform provides sellers with individual storefronts where they list their goods for a fee of US$0.20 per item. Since 2013, the company has allowed the sale of mass-manufactured items.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.41 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.37
higher = more curvature
Years to maturity
0.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Convertible Bond
iShares
US Convertibles$10.3M▼ $29K0.17%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $22K
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
99,985 USD
PRICE
99.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETSY 0 1/8 10/01/26
FIGI
BBG00Q9W9H41
CUSIP
29786AAJ5
ISIN
US29786AAJ51
Type
Corp
Issued
2019-09-23
Face value
100 USD
Ticker
ETSY 0.125 10/01/26
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ETSY · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.