US23338VAD82 · Corp · USDInvestment Grade · Aa3

Dte Electric Co 4.30% 2044/07

Dte Electric CoUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
84.11
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2044-07-01
bullet · 18.14y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.67 y
1bp ↑ ≈ -0.117% P&L
Convexity
182.42
higher = more curvature
Years to maturity
18.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$7.9M0.03%2025-09-30
Transamerica Core Bond
NPORT
Mutual Fund$4.5M0.25%2025-10-31
AST Multi-Sector Fixed Income Portfolio
NPORT
Mutual Fund$3.4M0.04%2025-09-30
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$2.9M0.04%2025-08-31
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$2.9M0.03%2025-10-31
Transamerica Aegon Core Bond VP
NPORT
Mutual Fund$1.7M0.23%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▼ $9K0.00%2026-05-07
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$1.4M▼ $17K0.00%2025-12-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.4M0.00%2025-08-31
Vanguard Total Bond Market
Vanguard
US Aggregate$1.4M0.00%2026-03-31
Transamerica Multi-Managed Balanced VP
NPORT
Mutual Fund$1.2M0.09%2025-09-30
Transamerica Multi-Managed Balanced
NPORT
Mutual Fund$1.1M0.07%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$514K▲ $2K0.00%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$504K0.00%2025-08-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$491K0.01%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$478K0.01%2026-03-31
NVIT Bond Index
NPORT
Mutual Fund$431K0.02%2025-09-30
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$348K0.01%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$291K0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$286K▼ $2K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$259K0.01%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$254K▼ $2K0.01%2026-05-07
Goldman Sachs Access Investment Grade Corporate Bond
NPORT
Mutual Fund$253K0.04%2025-08-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$209K▲ $1K0.01%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$207K▲ $1K0.02%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
37
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$36.6M
USD across all
TOP CONCENTRATION
21.6%
largest holder
FLOW
▼ $1.5M
▼ 1 signal 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
84,110 USD
PRICE
84.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DTE 4.3 07/01/44
FIGI
BBG006PX83W6
CUSIP
23338VAD8
ISIN
US23338VAD82
Type
Corp
Issued
2014-07-02
Face value
100 USD
Ticker
DTE 4.3 07/01/44
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

DTE · 5 PTS

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