MID PRICE
96.47
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2029-07-18
bullet · 3.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.99 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.71
higher = more curvature
Years to maturity
3.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$28.9M
USD across all
TOP CONCENTRATION
48.0%
largest holder
FLOW
▼ $6.3M
▼ 5 signals 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
96,469 USD
PRICE
96.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE 2.8 07/18/29
FIGI
BBG00PQ50M23
CUSIP
24422EUY3
ISIN
US24422EUY30
Type
Corp
Issued
2019-07-18
Face value
100 USD
Ticker
DE 2.8 07/18/29 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
DE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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