USG3066DAA75 · Corp · USD

Enn Energy Holdings Ltd Regs 4.63% 2027/05

Enn Energy Holdings Ltd Regs ChinaEURO-DOLLARSenior Unsecured

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MID PRICE

101.99

par = 100

YIELD TO MAT.

4.74%

semi-annual

COUPON

4.630%

semi-annual · fixed

MATURITY

2027-05-17

bullet · 1.03y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.98 y

1bp ↑ ≈ -0.010% P&L

Convexity

1.45

higher = more curvature

Years to maturity

1.03 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$408K	▼ $3	0.01%	2026-05-01
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$204K	▲ $488	0.05%	2026-04-29

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$612K

USD across all

TOP CONCENTRATION

66.6%

largest holder

FLOW

▼ $204K

▼ 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

101,985 USD

PRICE

101.99

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

XINAOG 4 5/8 05/17/27

FIGI

BBG017BZKWH2

ISIN

USG3066DAA75

Type

Corp

Issued

2022-05-17

Face value

100 USD

Ticker

XINAOG 4.625 05/17/27 REGs

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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