MID PRICE
98.98
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
2.350%
semi-annual · fixed
MATURITY
2027-03-08
bullet · 0.85y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.82 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.09
higher = more curvature
Years to maturity
0.85 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
$3.6M
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
98,981 USD
PRICE
98.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE 2.35 03/08/27
FIGI
BBG015R7GT56
CUSIP
24422EWD7
ISIN
US24422EWD74
Type
Corp
Issued
2022-03-07
Face value
100 USD
Ticker
DE 2.35 03/08/27 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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