MID PRICE
103.64
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2033-09-08
bullet · 7.35y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.05 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.72
higher = more curvature
Years to maturity
7.35 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
13
unchanged in 7d
AGGREGATE EXPOSURE
$52.8M
USD across all
TOP CONCENTRATION
28.6%
largest holder
FLOW
▲ $198K
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
103,640 USD
PRICE
103.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE 5.15 09/08/33
FIGI
BBG01J6B5MF6
CUSIP
24422EXE4
ISIN
US24422EXE49
Type
Corp
Issued
2023-09-08
Face value
100 USD
Ticker
DE 5.15 09/08/33 I
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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