US451102CC97 · Corp · USD

Icahn Enterprises Lp 4.38% 2029/02

Icahn Enterprises Lp United StatesGLOBALSenior Unsecured

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MID PRICE

86.63

par = 100

YIELD TO MAT.

10.09%

semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2029-02-01

bullet · 2.73y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.43 y

1bp ↑ ≈ -0.024% P&L

Convexity

7.34

higher = more curvature

Years to maturity

2.73 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
High Yield NPORT	Mutual Fund	$30.2M	—	0.46%	2025-10-31
Income of America NPORT	Mutual Fund	$18.6M	—	0.01%	2025-10-31
American High Income Trust NPORT	Mutual Fund	$18.0M	—	0.07%	2025-09-30
Fidelity Advisor Floating Rate High Income NPORT	Mutual Fund	$15.2M	—	0.10%	2025-10-31
Nuveen High Yield NPORT	Mutual Fund	$12.3M	—	0.63%	2025-09-30
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$10.8M	—	0.04%	2025-10-31
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$10.4M	—	0.06%	2025-08-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$10.3M	▼ $20K	0.04%	2026-05-08
Fidelity Capital and Income NPORT	Mutual Fund	$9.6M	—	0.07%	2025-10-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$7.4M	▲ $6K	0.04%	2026-05-08
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$6.3M	▲ $16K	0.06%	2026-05-05
Principal Active High Yield NPORT	Mutual Fund	$5.9M	—	1.45%	2025-09-30
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$5.7M	—	0.07%	2025-10-31
Fidelity Advisor Strategic Income NPORT	Mutual Fund	$5.5M	—	0.04%	2025-09-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$5.4M	▲ $4K	0.07%	2026-05-08
Fidelity Total Bond NPORT	Mutual Fund	$5.1M	—	0.01%	2025-08-31
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$4.6M	—	0.06%	2025-09-30
Fidelity High Income NPORT	Mutual Fund	$4.2M	—	0.14%	2025-10-31
Fidelity Total Bond NPORT	Mutual Fund	$3.9M	—	0.02%	2025-08-31
SPDR Bloomberg Short Term High Yield Bond NPORT	Mutual Fund	$3.7M	—	0.07%	2025-09-30
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$3.7M	—	0.04%	2025-09-30
Fidelity SAI High Income NPORT	Mutual Fund	$3.6M	—	0.12%	2025-10-31
Nuveen Core Plus Bond NPORT	Mutual Fund	$3.3M	—	0.07%	2025-09-30
Nuveen Core Bond NPORT	Mutual Fund	$3.3M	—	0.03%	2025-09-30
Fidelity Series High Income NPORT	Mutual Fund	$3.0M	—	0.20%	2025-10-31