US29786AAL08 · Corp · USD

Etsy Inc 0.13% 2027/09

Etsy IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
93.97
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
0.130%
semi-annual · fixed
MATURITY
2027-09-01
bullet · 1.32y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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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
1.29 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.29
higher = more curvature
Years to maturity
1.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Convertible Bond
iShares
US Convertibles$10.5M▼ $2K0.17%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $385K
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
93,974 USD
PRICE
93.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETSY 0 1/8 09/01/27
FIGI
BBG00WVLW7W2
CUSIP
29786AAL0
ISIN
US29786AAL08
Type
Corp
Issued
2020-08-24
Face value
100 USD
Ticker
ETSY 0.125 09/01/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ETSY · 3 PTS

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