MID PRICE
101.86
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2032-01-13
bullet · 5.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.79 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.66
higher = more curvature
Years to maturity
5.70 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$766K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
101,860 USD
PRICE
101.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DTRGR 5 3/8 01/13/32
FIGI
BBG01RN0V1X0
CUSIP
233853BE9
ISIN
US233853BE99
Type
Corp
Issued
2025-01-13
Face value
100 USD
Ticker
DTRGR 5.375 01/13/32 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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