SherpaBonds
US23311VAH06 · Corp · USD

Dcp Midstream Operating Lp 5.13% 2029/05

Dcp Midstream Operating LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.75
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2029-05-15
bullet · 3.03y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.16
higher = more curvature
Years to maturity
3.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.8M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.8M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.3M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.3M▲ $4K0.12%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▲ $4150.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $37K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$715K▲ $5990.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$529K▼ $1000.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$182K▼ $340.00%2026-05-01
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$104K▲ $800.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$88K▲ $840.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$37.4M
USD across all
TOP CONCENTRATION
36.8%
largest holder
FLOW
▼ $5.2M
▼ 4 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
103,750 USD
PRICE
103.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DCP 5 1/8 05/15/29
FIGI
BBG00P3BHX23
CUSIP
23311VAH0
ISIN
US23311VAH06
Type
Corp
Issued
2019-05-10
Face value
100 USD
Ticker
DCP 5.125 05/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DCP · 7 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Dcp Midstream Operating Lp 5.63% 07/2027
Dcp Midstream Operating Lp
2027-07
4.80%
+17 bps yield−2y duration4 signals in commonSame issuer
Dcp Midstream Operating Lp 8.13% 08/2030
Dcp Midstream Operating Lp
2030-08
4.57%
−6 bps yield+1y duration3 signals in commonSame issuer
Dcp Midstream Operating Lp 3.25% 02/2032
Dcp Midstream Operating Lp
2032-02
4.95%
+32 bps yield+3y duration2 signals in commonSame issuer
Cnh Industrial Capital Llc 5.1% 04/2029
Cnh Industrial Capital Llc
2029-04
4.63%
Same yield−1mo duration4 signals in common
American Homes 4 Rent Lp 4.9% 02/2029
American Homes 4 Rent Lp
2029-02
4.61%
−2 bps yield−2mo duration4 signals in common
Salesforce Inc 4.65% 03/2029
Salesforce Inc
2029-03
4.58%
−5 bps yield−2mo duration4 signals in common