XS2337430461 · Corp · USD

Equate Petrochemical Bv Mtn Regs 2.63% 2028/04

MID PRICE
94.78
par = 100
YIELD TO MAT.
5.42%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2028-04-28
bullet · 1.98y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.89 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.54
higher = more curvature
Years to maturity
1.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$569K▼ $690.15%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$190K▼ $360.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$758K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $11K
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
94,780 USD
PRICE
94.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EQPTRC 2 5/8 04/28/28
FIGI
BBG0107SN806
ISIN
XS2337430461
Type
Corp
Issued
2021-04-28
Face value
100 USD
Ticker
EQPTRC 2.625 04/28/28 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured