MID PRICE
101.89
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2030-05-18
bullet · 4.04y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.47 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.80
higher = more curvature
Years to maturity
4.04 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
75.7%
largest holder
FLOW
▼ $3K
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
101,890 USD
PRICE
101.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQPTRC 5 7/8 05/18/30
FIGI
BBG00TSVSX40
CUSIP
58518N2A9
ISIN
US58518N2A93
Type
Corp
Issued
2020-05-18
Face value
100 USD
Ticker
EQPTRC 5.875 05/18/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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