MID PRICE
98.43
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.03
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$16.2M
USD across all
TOP CONCENTRATION
23.1%
largest holder
FLOW
▼ $29K
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
98,427 USD
PRICE
98.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ES 3.95 04/01/30
FIGI
BBG00SRH3RG1
CUSIP
67021CAP2
ISIN
US67021CAP23
Type
Corp
Issued
2020-03-26
Face value
100 USD
Ticker
ES 3.95 04/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ES · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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