MID PRICE
100.66
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.31 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.39
higher = more curvature
Years to maturity
1.37 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, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$64.6M
USD across all
TOP CONCENTRATION
37.0%
largest holder
FLOW
▲ $51K
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
100,657 USD
PRICE
100.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE 4.15 09/15/27
FIGI
BBG019J0PP96
CUSIP
24422EWK1
ISIN
US24422EWK18
Type
Corp
Issued
2022-09-08
Face value
100 USD
Ticker
DE 4.15 09/15/27 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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