SherpaBonds
US23503CDW47 · USD

Dallas Fort Worth Tex Intl Arp 5.00% 2034/11

Dallas Fort Worth Tex Intl ArpUnited StatesSenior Unsecured
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MID PRICE
114.36
par = 100
YIELD TO MAT.
3.07%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-11-01
bullet · 8.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.01 y
1bp ↑ ≈ -0.070% P&L
Convexity
58.23
higher = more curvature
Years to maturity
8.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Intermediate Muni Income Active
iShares
US Muni$572K—0.12%2026-05-06
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$572K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
114,360 USD
PRICE
114.36

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
23503CDW4
ISIN
US23503CDW47
Issued
2024-09-19
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Dallas · 10 PTS

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

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VECTOR MATCH

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