MID PRICE
99.33
par = 100
YIELD TO MAT.
9.70%
semi-annual
COUPON
8.000%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.55 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.26
higher = more curvature
Years to maturity
1.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$22.5M
USD across all
TOP CONCENTRATION
40.9%
largest holder
FLOW
▲ $2.8M
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
99,334 USD
PRICE
99.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DEATIR 8 02/01/28
FIGI
BBG00RK3QBP1
ISIN
US24229JAA16
Type
Corp
Face value
100 USD
Ticker
DEATIR 8 02/01/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-02
6.72%
−298 bps yield+1y duration7 signals in common
2029-10
6.24%
−346 bps yield+2y duration7 signals in common
2030-07
6.03%
−367 bps yield+3y duration7 signals in common
2032-08
6.89%
−281 bps yield+5y duration4 signals in common
2029-06
5.29%
−441 bps yield+1y duration2 signals in common
2029-12
5.17%
−453 bps yield+2y duration2 signals in common