MID PRICE
105.38
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2034-04-17
bullet · 7.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.22 y
1bp ↑ ≈ -0.062% P&L
Convexity
47.25
higher = more curvature
Years to maturity
7.95 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
84.0%
largest holder
FLOW
▼ $3K
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
105,380 USD
PRICE
105.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ECLCI 6 3/8 04/17/34
FIGI
BBG01MCFYZB6
ISIN
USP3762TAE12
Type
Corp
Issued
2024-04-17
Face value
100 USD
Ticker
ECLCI 6.375 04/17/34 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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.