MID PRICE
92.48
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.79 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.72
higher = more curvature
Years to maturity
4.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$20.7M
USD across all
TOP CONCENTRATION
31.7%
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
92,483 USD
PRICE
92.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EVRG 2 1/4 06/01/30
FIGI
BBG00TYKZS68
CUSIP
30037DAA3
ISIN
US30037DAA37
Type
Corp
Issued
2020-05-26
Face value
100 USD
Ticker
EVRG 2.25 06/01/30 2020
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EVRG · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-04
4.91%
+37 bps yield+3y duration3 signals in commonSame issuer
2030-05
4.62%
+8 bps yield−1mo duration6 signals in common
2030-08
4.61%
+7 bps yield+2mo duration6 signals in common
2030-03
4.78%
+24 bps yield−2mo duration6 signals in common
2030-02
4.54%
Same yield−4mo duration6 signals in common
2030-10
4.84%
+30 bps yield+5mo duration6 signals in common