MID PRICE
92.69
par = 100
YIELD TO MAT.
7.30%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2030-12-30
bullet · 4.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.94 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.85
higher = more curvature
Years to maturity
4.66 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$738K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $4K
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
92,690 USD
PRICE
92.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENFRAG 5 3/8 12/30/30
FIGI
BBG00YGL2V82
ISIN
USE4181LAA91
Type
Corp
Issued
2020-12-17
Face value
100 USD
Ticker
ENFRAG 5.375 12/30/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.