MID PRICE
100.91
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2030-11-05
bullet · 4.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.01 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.99
higher = more curvature
Years to maturity
4.50 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
60.5%
largest holder
FLOW
▼ $3.5M
▼ 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
100,906 USD
PRICE
100.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DNBNO Float 11/05/30
FIGI
BBG01QJT2VW1
CUSIP
23341CAG8
ISIN
US23341CAG87
Type
Corp
Issued
2024-11-05
Face value
100 USD
Ticker
DNBNO F 11/05/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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