SherpaBonds
USG3R41AAB20 · Corp · USD

Endeavour Mining Plc Regs 7.00% 2030/05

Endeavour Mining Plc RegsEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.24
par = 100
YIELD TO MAT.
6.37%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2030-05-28
bullet · 4.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.40 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.46
higher = more curvature
Years to maturity
4.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$421K▲ $7080.07%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$421K▲ $7080.11%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$211K▲ $5670.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▲ $2K
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
102,240 USD
PRICE
102.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EDVLN 7 05/28/30
FIGI
BBG01V43BXK2
ISIN
USG3R41AAB20
Type
Corp
Issued
2025-05-28
Face value
100 USD
Ticker
EDVLN 7 05/28/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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