US23311VAK35 · Corp · USD

Dcp Midstream Operating Lp 3.25% 2032/02

MID PRICE
92.21
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2032-02-15
bullet · 5.78y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.13 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.49
higher = more curvature
Years to maturity
5.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.0M0.01%2026-03-31
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$1.8M▲ $4K0.11%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $2K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$816K▲ $7040.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$96K▲ $1830.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$18.2M
USD across all
TOP CONCENTRATION
34.3%
largest holder
FLOW
▼ $3.4M
▼ 3 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
92,208 USD
PRICE
92.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DCP 3 1/4 02/15/32
FIGI
BBG013CQQ9C0
CUSIP
23311VAK3
ISIN
US23311VAK35
Type
Corp
Issued
2021-11-19
Face value
100 USD
Ticker
DCP 3.25 02/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DCP · 7 PTS

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