MID PRICE
102.06
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2030-05-18
bullet · 4.04y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.47 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.81
higher = more curvature
Years to maturity
4.04 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
$628K
USD across all
TOP CONCENTRATION
66.7%
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
102,060 USD
PRICE
102.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQPTRC 5 7/8 05/18/30
FIGI
BBG00TSVSGF5
ISIN
XS2150023575
Type
Corp
Issued
2020-05-18
Face value
100 USD
Ticker
EQPTRC 5.875 05/18/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.