MID PRICE
95.69
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2032-04-15
bullet · 5.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.15 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.13
higher = more curvature
Years to maturity
5.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
95,690 USD
PRICE
95.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DTMINC 4.3 04/15/32
FIGI
BBG016G4VZ61
CUSIP
23345MAC1
ISIN
US23345MAC10
Type
Corp
Issued
2022-04-11
Face value
100 USD
Ticker
DTMINC 4.3 04/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
DTMINC · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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