MID PRICE
100.80
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2028-01-13
bullet · 1.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.59 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.38
higher = more curvature
Years to maturity
1.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
51.5%
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
100,800 USD
PRICE
100.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DTRGR 4.95 01/13/28
FIGI
BBG01RN0TY07
CUSIP
233853BC3
ISIN
US233853BC34
Type
Corp
Issued
2025-01-13
Face value
100 USD
Ticker
DTRGR 4.95 01/13/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
DTRGR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-01
4.59%
+14 bps yield3 signals in commonSame issuer
2027-09
4.54%
+9 bps yield−4mo duration3 signals in commonSame issuer
2027-08
4.46%
+1 bps yield−5mo duration3 signals in commonSame issuer
2028-09
4.49%
+4 bps yield+8mo duration3 signals in commonSame issuer
2029-01
4.66%
+21 bps yield+1y duration3 signals in commonSame issuer
2029-09
4.67%
+22 bps yield+2y duration3 signals in commonSame issuer