MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.630%
semi-annual · fixed
MATURITY
2029-05-28
bullet · 3.07y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
3.07 y
YTM source
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Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$22.1M
USD across all
TOP CONCENTRATION
95.6%
largest holder
FLOW
▲ $2K
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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENELIM 0 5/8 05/28/29
FIGI
BBG012NHN0Q7
ISIN
XS2390400716
Type
Corp
Issued
2021-09-28
Face value
100 EUR
Ticker
ENELIM 0.625 05/28/29 eMtN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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