MID PRICE
100.69
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
4.440%
semi-annual · fixed
MATURITY
2026-06-08
bullet · 0.09y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.09 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.05
higher = more curvature
Years to maturity
0.09 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$14.4M
USD across all
TOP CONCENTRATION
95.4%
largest holder
FLOW
▼ $645K
▼ 1 signal 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
100,693 USD
PRICE
100.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE Float 06/08/26
FIGI
BBG01GXL1142
CUSIP
24422EWY1
ISIN
US24422EWY12
Type
Corp
Issued
2023-06-08
Face value
100 USD
Ticker
DE F 06/08/26 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.