MID PRICE
98.58
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
3.450%
semi-annual · fixed
MATURITY
2029-03-07
bullet · 2.84y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.66 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.61
higher = more curvature
Years to maturity
2.84 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
$35.8M
USD across all
TOP CONCENTRATION
31.1%
largest holder
FLOW
▼ $346K
▼ 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
98,579 USD
PRICE
98.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE 3.45 03/07/29
FIGI
BBG00NJ2FST5
CUSIP
24422EUU1
ISIN
US24422EUU18
Type
Corp
Issued
2019-03-07
Face value
100 USD
Ticker
DE 3.45 03/07/29 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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