MID PRICE
100.76
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2027-12-15
bullet · 1.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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
1.50 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.06
higher = more curvature
Years to maturity
1.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
69.6%
largest holder
FLOW
▼ $2K
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
100,760 USD
PRICE
100.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EVRG 5.15 12/15/27
FIGI
BBG01BQHY0V6
CUSIP
30037FAA8
ISIN
US30037FAA84
Type
Corp
Issued
2022-12-05
Face value
100 USD
Ticker
EVRG 5.15 12/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
EVRG · 4 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.
2032-03
5.63%
+97 bps yield+4y duration1 signal in commonSame issuer
2034-06
5.38%
+72 bps yield+7y duration1 signal in commonSame issuer
2035-12
5.48%
+82 bps yield+8y duration1 signal in commonSame issuer
2030-06
4.87%
+21 bps yield+3y duration3 signals in common
2027-11
4.46%
−20 bps yield−1mo duration3 signals in common
2028-01
4.93%
+27 bps yield+1mo duration3 signals in common