MID PRICE
99.33
par = 100
YIELD TO MAT.
4.07%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2028-01-06
bullet · 1.68y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.60 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.40
higher = more curvature
Years to maturity
1.68 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, holding
HOLDERS
13
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$32.9M
USD across all
TOP CONCENTRATION
52.7%
largest holder
FLOW
▼ $83K
▼ 1 signal 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
99,327 USD
PRICE
99.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE 3.05 01/06/28
FIGI
BBG00JNK55L8
CUSIP
24422EUB3
ISIN
US24422EUB37
Type
Corp
Issued
2018-01-08
Face value
100 USD
Ticker
DE 3.05 01/06/28 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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