SherpaBonds
US84756NAH26 · Corp · USD

Spectra Energy Partners Lp 3.38% 2026/10

Spectra Energy Partners LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.62
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2026-10-15
bullet · 0.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.43 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.39
higher = more curvature
Years to maturity
0.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$6.7M▲ $6510.19%2026-05-05
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$5.6M—0.07%2026-03-31
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.3M▲ $1270.13%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$484K—0.02%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$29K—0.04%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$2K—0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$14.1M
USD across all
TOP CONCENTRATION
47.7%
largest holder
FLOW
▼ $6.9M
▲ 1 signal 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
99,620 USD
PRICE
99.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ENBCN 3 3/8 10/15/26
FIGI
BBG00DYMLSR1
CUSIP
84756NAH2
ISIN
US84756NAH26
Type
Corp
Issued
2016-10-17
Face value
100 USD
Ticker
ENBCN 3.375 10/15/26
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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