MID PRICE
89.83
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2032-09-14
bullet · 6.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.61 y
1bp ↑ ≈ -0.056% P&L
Convexity
36.27
higher = more curvature
Years to maturity
6.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▲ $945K
▲ 2 signals 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
89,826 USD
PRICE
89.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENTEL 3.05 09/14/32
FIGI
BBG012G1P3G3
ISIN
USP37115AH81
Type
Corp
Issued
2021-09-14
Face value
100 USD
Ticker
ENTEL 3.05 09/14/32 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-09
5.84%
+66 bps yield2 signals in common
2032-08
5.10%
−8 bps yield−1mo duration2 signals in common
2032-08
6.52%
+134 bps yield−1mo duration2 signals in common
2032-11
4.82%
−36 bps yield+2mo duration2 signals in common
2032-05
6.95%
+177 bps yield−4mo duration2 signals in common
2032-04
6.93%
+175 bps yield−5mo duration2 signals in common