SherpaBonds
US23345MAA53 · Corp · USD

Dt Midstream Inc 144a 4.13% 2029/06

Dt Midstream Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.91
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.84 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.85
higher = more curvature
Years to maturity
3.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.5M▼ $39K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$393K▲ $1650.01%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$135K▲ $1580.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
79.5%
largest holder
FLOW
▼ $53K
unchanged 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
97,910 USD
PRICE
97.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DTMINC 4 1/8 06/15/29
FIGI
BBG0113S2FV1
CUSIP
23345MAA5
ISIN
US23345MAA53
Type
Corp
Issued
2021-06-09
Face value
100 USD
Ticker
DTMINC 4.125 06/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

DTMINC · 4 PTS

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

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HEURISTIC

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