MID PRICE
81.93
par = 100
YIELD TO MAT.
5.96%
semi-annual
COUPON
4.390%
semi-annual · fixed
MATURITY
2046-11-30
bullet · 20.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.28 y
1bp ↑ ≈ -0.123% P&L
Convexity
210.55
higher = more curvature
Years to maturity
20.58 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
$248K
USD across all
TOP CONCENTRATION
100.0%
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
81,930 USD
PRICE
81.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EIGPRL 4.387 11/30/46
FIGI
BBG014K4N6N5
ISIN
XS2400630187
Type
Corp
Issued
2022-01-25
Face value
100 USD
Ticker
EIGPRL 4.387 11/30/46 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
EIGPRL · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.