US24422EXE49 · Corp · USD

John Deere Capital Corp Mtn 5.15% 2033/09

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$15.1M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.7M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.7M▲ $520K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $5K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$3.7M▲ $5K0.35%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $5K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.6M▲ $2K0.08%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$593K0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$430K▲ $5570.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$347K▲ $4500.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$309K▲ $3600.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$132K▲ $6K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.