MID PRICE
95.95
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-07-18
bullet · 3.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.90 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.22
higher = more curvature
Years to maturity
3.21 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
$384K
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
95,946 USD
PRICE
95.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EEPPME 4 1/4 07/18/29
FIGI
BBG00PPPYQB4
ISIN
USP9379RBA43
Type
Corp
Issued
2019-07-18
Face value
100 USD
Ticker
EEPPME 4.25 07/18/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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