MID PRICE
97.66
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2029-04-18
bullet · 2.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.78 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.28
higher = more curvature
Years to maturity
2.96 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. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$36.8M
USD across all
TOP CONCENTRATION
40.6%
largest holder
FLOW
▲ $1.7M
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
97,656 USD
PRICE
97.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE 3.35 04/18/29
FIGI
BBG016QTHS94
CUSIP
24422EWE5
ISIN
US24422EWE57
Type
Corp
Issued
2022-04-18
Face value
100 USD
Ticker
DE 3.35 04/18/29 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
DE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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