MID PRICE
100.16
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-09-05
bullet · 5.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.60 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.14
higher = more curvature
Years to maturity
5.34 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$606K
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
100,160 USD
PRICE
100.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQPCKW 5 09/05/31
FIGI
BBG01PJCTG63
ISIN
XS2829198857
Type
Corp
Issued
2024-09-05
Face value
100 USD
Ticker
EQPCKW 5 09/05/31
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.