XS2010027709 · Corp · USD

Eskom Holdings Soc Ltd Regs 4.31% 2027/07

Eskom Holdings Soc Ltd Regs South AfricaEURO-DOLLARSenior Unsecured

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MID PRICE

100.02

par = 100

YIELD TO MAT.

5.27%

semi-annual

COUPON

4.310%

semi-annual · fixed

MATURITY

2027-07-23

bullet · 1.22y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.16 y

1bp ↑ ≈ -0.012% P&L

Convexity

1.93

higher = more curvature

Years to maturity

1.22 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$16.3M	—	0.21%	2026-03-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$200K	▲ $462	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$16.5M

USD across all

TOP CONCENTRATION

98.8%

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

100,025 USD

PRICE

100.02

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ESKOM 4.314 07/23/27

FIGI

BBG011WFKBN5

ISIN

XS2010027709

Type

Corp

Issued

2021-07-23

Face value

100 USD

Ticker

ESKOM 4.314 07/23/27

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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