MID PRICE
105.02
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2033-09-21
bullet · 7.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.94 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.72
higher = more curvature
Years to maturity
7.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$20.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $473K
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
105,020 USD
PRICE
105.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENEDEV 5 7/8 09/21/33
FIGI
BBG01J9535R2
ISIN
XS2689095086
Type
Corp
Issued
2023-09-21
Face value
100 USD
Ticker
ENEDEV 5.875 09/21/33 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.