US23311RAA41 · Corp · USD

Dcp Midstream Operating Lp 144a 6.75% 2037/09

Dcp Midstream Operating Lp 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

107.63

par = 100

YIELD TO MAT.

5.82%

semi-annual

COUPON

6.750%

semi-annual · fixed

MATURITY

2037-09-15

bullet · 11.36y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.94 y

1bp ↑ ≈ -0.079% P&L

Convexity

81.11

higher = more curvature

Years to maturity

11.36 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$966K	▼ $4K	0.01%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$966K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $8K

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

107,630 USD

PRICE

107.63

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DCP 6 3/4 09/15/37

FIGI

BBG0000KDZY5

CUSIP

23311RAA4

ISIN

US23311RAA41

Type

Corp

Issued

2007-09-17

Face value

100 USD

Ticker

DCP 6.75 09/15/37

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

DCP · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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