MID PRICE
100.03
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2027-04-15
bullet · 0.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.91 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.29
higher = more curvature
Years to maturity
0.95 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. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$30.9M
USD across all
TOP CONCENTRATION
29.0%
largest holder
FLOW
▼ $16.4M
▼ 4 signals 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
100,030 USD
PRICE
100.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DAR 5 1/4 04/15/27
FIGI
BBG00NQHP5X8
CUSIP
237266AH4
ISIN
US237266AH40
Type
Corp
Issued
2019-04-03
Face value
100 USD
Ticker
DAR 5.25 04/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
DAR · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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