SherpaBonds
US23311VAJ61 · Corp · USD

Dcp Midstream Operating Lp 5.63% 2027/07

Dcp Midstream Operating LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.60
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.13 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.86
higher = more curvature
Years to maturity
1.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.9M—0.03%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$9.9M—0.13%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.7M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $736K0.04%2026-04-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.8M▼ $8890.10%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $2420.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▼ $5400.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▼ $370.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$508K▲ $440.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$415K▼ $1640.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$276K▼ $80.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$48.0M
USD across all
TOP CONCENTRATION
26.8%
largest holder
FLOW
▼ $8.7M
▼ 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
102,603 USD
PRICE
102.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DCP 5 5/8 07/15/27
FIGI
BBG00VJFR668
CUSIP
23311VAJ6
ISIN
US23311VAJ61
Type
Corp
Issued
2020-06-24
Face value
100 USD
Ticker
DCP 5.625 07/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DCP · 7 PTS

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

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