MID PRICE
95.64
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2028-03-06
bullet · 1.84y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.78 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.08
higher = more curvature
Years to maturity
1.84 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
8
unchanged in 7d
AGGREGATE EXPOSURE
$14.7M
USD across all
TOP CONCENTRATION
23.9%
largest holder
FLOW
▼ $4K
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
95,643 USD
PRICE
95.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE 1 1/2 03/06/28
FIGI
BBG00ZHCHHW6
CUSIP
24422EVP1
ISIN
US24422EVP14
Type
Corp
Issued
2021-03-04
Face value
100 USD
Ticker
DE 1.5 03/06/28 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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