MID PRICE
139.13
par = 100
YIELD TO MAT.
7.57%
semi-annual
COUPON
8.130%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.18 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.84
higher = more curvature
Years to maturity
5.28 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
$140K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
139,130 GBP
≈ 187,947 USD
FX SOURCE
ECB · CoinGecko
PRICE
139.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EDFINC 8 1/8 08/15/31
FIGI
BBG01Q33CRW3
ISIN
XS2914010157
Type
Corp
Issued
2024-10-11
Face value
100 GBP
Ticker
EDFINC 8.125 08/15/31 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
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—
Yield n/a