MID PRICE
103.59
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2029-11-06
bullet · 3.51y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.10 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.82
higher = more curvature
Years to maturity
3.51 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$207K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
103,591 USD
PRICE
103.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENAPCL 5 1/4 11/06/29
FIGI
BBG00MFBDYQ3
ISIN
USP37110AN62
Type
Corp
Issued
2018-11-06
Face value
100 USD
Ticker
ENAPCL 5.25 11/06/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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