US84756NAE94 · Corp · USD

Spectra Energy Partners Lp 5.95% 2043/09

Spectra Energy Partners LpUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
100.03
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2043-09-25
bullet · 17.38y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.67 y
1bp ↑ ≈ -0.107% P&L
Convexity
155.21
higher = more curvature
Years to maturity
17.38 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $19K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$794K▲ $3K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$776K0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$710K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$373K0.01%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$304K▲ $3K0.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$260K▲ $2K0.02%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$150K▲ $3020.01%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$45K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$22K0.01%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$20K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$820.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
39.8%
largest holder
FLOW
▲ $1.1M
▲ 5 signals 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
100,030 USD
PRICE
100.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ENBCN 5.95 09/25/43
FIGI
BBG0058Y9BN6
CUSIP
84756NAE9
ISIN
US84756NAE94
Type
Corp
Issued
2013-09-25
Face value
100 USD
Ticker
ENBCN 5.95 09/25/43
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ENBCN · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.