MID PRICE
100.28
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2035-08-15
bullet · 9.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.22 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.75
higher = more curvature
Years to maturity
9.28 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
8
unchanged in 7d
AGGREGATE EXPOSURE
$41.9M
USD across all
TOP CONCENTRATION
55.2%
largest holder
FLOW
▼ $19K
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
100,283 USD
PRICE
100.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EVRG 5 1/8 08/15/35
FIGI
BBG01WMC93S1
CUSIP
30037DAE5
ISIN
US30037DAE58
Type
Corp
Issued
2025-08-15
Face value
100 USD
Ticker
EVRG 5.125 08/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EVRG · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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