US23345MAC10 · Corp · USD

Dt Midstream Inc 144a 4.30% 2032/04

Dt Midstream Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $3K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
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 OPENFIGI
Canonical
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 PTS

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