US451102CF29 · Corp · USD

Icahn Enterprises Lp 9.75% 2029/01

Icahn Enterprises Lp United StatesGLOBALSenior Unsecured

▶ Start radio

MID PRICE

99.21

par = 100

YIELD TO MAT.

10.08%

semi-annual

COUPON

9.750%

semi-annual · fixed

MATURITY

2029-01-15

bullet · 2.68y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.24 y

1bp ↑ ≈ -0.022% P&L

Convexity

6.54

higher = more curvature

Years to maturity

2.68 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
BlackRock High Yield Portfolio NPORT	Mutual Fund	$19.9M	—	0.07%	2025-09-30
American Funds Multi-Sector Income NPORT	Mutual Fund	$16.3M	—	0.08%	2025-09-30
American High Income Trust NPORT	Mutual Fund	$15.6M	—	0.06%	2025-09-30
American Funds Strategic Bond NPORT	Mutual Fund	$13.1M	—	0.06%	2025-09-30
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$13.0M	—	0.07%	2025-08-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$12.4M	▲ $7K	0.05%	2026-05-08
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$12.3M	—	0.05%	2025-10-31
TCW METWEST TOTAL RETURN BOND FUND NPORT	Mutual Fund	$11.6M	—	0.04%	2025-09-30
Capital Group Core Plus Income NPORT	Mutual Fund	$9.1M	—	0.15%	2025-09-30
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$8.2M	▲ $5K	0.05%	2026-05-08
iShares High Yield Systematic Bond iShares	US HY Systematic	$7.6M	▲ $5K	0.49%	2026-05-08
iShares High Yield Systematic Bond NPORT	Mutual Fund	$7.1M	—	0.44%	2025-08-31
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$6.4M	▼ $4K	0.06%	2026-05-05
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$6.2M	▲ $4K	0.08%	2026-05-08
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$6.1M	—	0.08%	2025-10-31
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$5.8M	—	0.06%	2025-09-30
MFS High Income NPORT	Mutual Fund	$5.5M	—	0.28%	2025-10-31
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$5.2M	—	0.06%	2025-09-30
High Yield Fixed Income NPORT	Mutual Fund	$4.9M	—	0.21%	2025-09-30
SPDR Bloomberg Short Term High Yield Bond NPORT	Mutual Fund	$4.7M	—	0.10%	2025-09-30
Bridge Builder Core Plus Bond NPORT	Mutual Fund	$4.6M	—	0.01%	2025-09-30
Capital Group U.S. Multi-Sector Income NPORT	Mutual Fund	$3.5M	—	0.10%	2025-09-30
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$3.3M	▲ $125K	0.05%	2026-05-05
BlackRock Systematic Multi-Strategy NPORT	Mutual Fund	$3.0M	—	0.04%	2025-09-30
Six Circles Credit Opportunities NPORT	Mutual Fund	$2.7M	—	0.03%	2025-09-30