MID PRICE
102.00
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2030-03-01
bullet · 3.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.43 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.14
higher = more curvature
Years to maturity
3.82 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
12
unchanged in 7d
AGGREGATE EXPOSURE
$25.4M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▲ $161K
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
102,005 USD
PRICE
102.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ES 4.85 03/01/30
FIGI
BBG01SJ1ZSP7
CUSIP
67021CAX5
ISIN
US67021CAX56
Type
Corp
Issued
2025-02-26
Face value
100 USD
Ticker
ES 4.85 03/01/30
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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