MID PRICE
94.17
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2030-01-28
bullet · 3.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.41 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.82
higher = more curvature
Years to maturity
3.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$381K
USD across all
TOP CONCENTRATION
50.1%
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
94,170 USD
PRICE
94.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ECLCI 3.4 01/28/30
FIGI
BBG00RJSY803
ISIN
USP3762TAA99
Type
Corp
Issued
2020-01-28
Face value
100 USD
Ticker
ECLCI 3.4 01/28/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ECLCI · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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