US451102BZ91 · Corp · USD

Icahn Enterprises Lp 5.25% 2027/05

Icahn Enterprises Lp United StatesGLOBALSenior Unsecured

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MID PRICE

98.86

par = 100

YIELD TO MAT.

6.42%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2027-05-15

bullet · 1.01y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.94 y

1bp ↑ ≈ -0.009% P&L

Convexity

1.37

higher = more curvature

Years to maturity

1.01 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
American High Income Trust NPORT	Mutual Fund	$85.2M	—	0.33%	2025-09-30
BlackRock High Yield Portfolio NPORT	Mutual Fund	$50.1M	—	0.18%	2025-09-30
Income of America NPORT	Mutual Fund	$41.5M	—	0.03%	2025-10-31
American Funds Multi-Sector Income NPORT	Mutual Fund	$38.8M	—	0.20%	2025-09-30
Fidelity Capital and Income NPORT	Mutual Fund	$37.5M	—	0.25%	2025-10-31
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$26.3M	—	0.10%	2025-10-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$25.9M	▲ $9K	0.10%	2026-05-08
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$22.5M	—	0.13%	2025-08-31
CrossingBridge Low Duration High Income NPORT	Mutual Fund	$19.3M	—	1.21%	2025-09-30
Fidelity Advisor Strategic Income NPORT	Mutual Fund	$18.3M	—	0.12%	2025-09-30
Capital Income Builder NPORT	Mutual Fund	$17.7M	—	0.01%	2025-10-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$17.0M	▲ $14K	0.10%	2026-05-08
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$13.4M	▲ $11K	0.18%	2026-05-08
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$13.1M	—	0.17%	2025-10-31
American Funds Strategic Bond NPORT	Mutual Fund	$11.3M	—	0.06%	2025-09-30
RiverPark Strategic Income NPORT	Mutual Fund	$10.9M	—	1.76%	2025-09-30
Nuveen High Yield NPORT	Mutual Fund	$10.1M	—	0.52%	2025-09-30
Capital Group U.S. Multi-Sector Income NPORT	Mutual Fund	$8.9M	—	0.27%	2025-09-30
Fidelity SAI High Income NPORT	Mutual Fund	$8.5M	—	0.28%	2025-10-31
Invesco BulletShares 2027 High Yield Corporate Bond NPORT	Mutual Fund	$8.2M	—	1.37%	2025-08-31
iShares iBonds 2027 Term High Yield and Income iShares	iBonds 2027 HY	$8.2M	▲ $9K	1.89%	2026-05-07
Fidelity High Income NPORT	Mutual Fund	$7.7M	—	0.25%	2025-10-31
Six Circles Credit Opportunities NPORT	Mutual Fund	$6.4M	—	0.07%	2025-09-30
Fidelity High Income Central NPORT	Mutual Fund	$6.2M	—	0.36%	2025-08-31
Muzinich Low Duration NPORT	Mutual Fund	$5.8M	—	0.46%	2025-09-30