MID PRICE
102.47
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-01-20
bullet · 1.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.62 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.48
higher = more curvature
Years to maturity
1.72 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
$82.6M
USD across all
TOP CONCENTRATION
41.3%
largest holder
FLOW
▲ $13K
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
102,467 USD
PRICE
102.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE 4 3/4 01/20/28
FIGI
BBG01C6XSH23
CUSIP
24422EWR6
ISIN
US24422EWR60
Type
Corp
Issued
2023-01-09
Face value
100 USD
Ticker
DE 4.75 01/20/28 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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