MID PRICE
100.68
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.52 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.24
higher = more curvature
Years to maturity
4.11 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. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$61.8M
USD across all
TOP CONCENTRATION
29.8%
largest holder
FLOW
▲ $492K
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
100,680 USD
PRICE
100.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DAR 6 06/15/30
FIGI
BBG017WHYDF8
CUSIP
237266AJ0
ISIN
US237266AJ06
Type
Corp
Issued
2022-06-09
Face value
100 USD
Ticker
DAR 6 06/15/30 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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