MID PRICE
98.81
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2027-09-08
bullet · 1.35y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.30 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.35
higher = more curvature
Years to maturity
1.35 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
12
unchanged in 7d
AGGREGATE EXPOSURE
$29.3M
USD across all
TOP CONCENTRATION
44.7%
largest holder
FLOW
▼ $1.1M
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
98,806 USD
PRICE
98.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE 2.8 09/08/27
FIGI
BBG00HMS0MR8
CUSIP
24422ETW9
ISIN
US24422ETW92
Type
Corp
Issued
2017-09-08
Face value
100 USD
Ticker
DE 2.8 09/08/27 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Issuer curve
DE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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