SherpaBonds
US84756NAG43 · Corp · USD

Spectra Energy Partners Lp 4.50% 2045/03

Spectra Energy Partners LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
84.84
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2045-03-15
bullet · 18.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.89 y
1bp ↑ ≈ -0.119% P&L
Convexity
190.28
higher = more curvature
Years to maturity
18.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.1M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.0M—0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $34K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $6K0.01%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M—0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$968K—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$462K—0.02%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$262K▲ $2K0.02%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$213K▲ $2K0.00%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$158K▲ $7460.01%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$73K—0.01%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$34K—0.07%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$28K—0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$4K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$167—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$29.2M
USD across all
TOP CONCENTRATION
51.6%
largest holder
FLOW
▲ $1.5M
▲ 6 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
84,840 USD
PRICE
84.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ENBCN 4 1/2 03/15/45
FIGI
BBG0088B9TZ8
CUSIP
84756NAG4
ISIN
US84756NAG43
Type
Corp
Issued
2015-03-12
Face value
100 USD
Ticker
ENBCN 4.5 03/15/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ENBCN · 5 PTS

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

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