MID PRICE
95.61
par = 100
YIELD TO MAT.
6.05%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2044-04-01
bullet · 17.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.96 y
1bp ↑ ≈ -0.110% P&L
Convexity
164.03
higher = more curvature
Years to maturity
17.91 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. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
62.9%
largest holder
FLOW
▼ $362K
▼ 2 signals 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
95,608 USD
PRICE
95.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DCP 5.6 04/01/44
FIGI
BBG0064M1270
CUSIP
23311VAF4
ISIN
US23311VAF40
Type
Corp
Issued
2014-03-13
Face value
100 USD
Ticker
DCP 5.6 04/01/44
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
DCP · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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