MID PRICE
89.69
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2031-06-17
bullet · 5.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.73 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.60
higher = more curvature
Years to maturity
5.12 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, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
44.7%
largest holder
FLOW
▼ $64K
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
89,691 USD
PRICE
89.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE 2 06/17/31
FIGI
BBG011F56K34
CUSIP
24422EVS5
ISIN
US24422EVS52
Type
Corp
Issued
2021-06-17
Face value
100 USD
Ticker
DE 2 06/17/31 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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