MID PRICE
99.60
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2026-09-14
bullet · 0.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.36 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.31
higher = more curvature
Years to maturity
0.37 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
99,599 USD
PRICE
99.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE 2 1/4 09/14/26
FIGI
BBG00Q6Y2K68
CUSIP
24422EVB2
ISIN
US24422EVB28
Type
Corp
Issued
2019-09-12
Face value
100 USD
Ticker
DE 2.25 09/14/26 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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