MID PRICE
100.70
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2034-01-18
bullet · 7.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.16 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.17
higher = more curvature
Years to maturity
7.71 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
▼ $4K
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
100,700 USD
PRICE
100.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DTRGR 5 3/8 01/18/34
FIGI
BBG01KYMRL20
CUSIP
233853AW0
ISIN
US233853AW07
Type
Corp
Issued
2024-01-18
Face value
100 USD
Ticker
DTRGR 5.375 01/18/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
DTRGR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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