MID PRICE
100.14
par = 100
YIELD TO MAT.
2.87%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-06-01
bullet · 8.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.62 y
1bp ↑ ≈ -0.066% P&L
Convexity
52.63
higher = more curvature
Years to maturity
8.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
54.2%
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
100,140 USD
PRICE
100.14
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
23825EDW1
ISIN
US23825EDW12
Issued
2016-06-22
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Dauphin · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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