MID PRICE
98.89
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
1.700%
semi-annual · fixed
MATURITY
2027-01-11
bullet · 0.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.67 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.79
higher = more curvature
Years to maturity
0.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$3.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
98,887 USD
PRICE
98.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE 1.7 01/11/27
FIGI
BBG014CQSBZ6
CUSIP
24422EWA3
ISIN
US24422EWA36
Type
Corp
Issued
2022-01-10
Face value
100 USD
Ticker
DE 1.7 01/11/27 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Issuer curve
DE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-01
4.04%
−5 bps yield1 signal in commonSame issuer
2027-01
4.02%
−7 bps yield1 signal in commonSame issuer
2027-03
3.95%
−14 bps yield+1mo duration1 signal in commonSame issuer
2027-03
3.98%
−11 bps yield+2mo duration1 signal in commonSame issuer
2027-03
3.90%
−19 bps yield+2mo duration1 signal in commonSame issuer
2027-06
4.01%
−8 bps yield+5mo duration1 signal in commonSame issuer