MID PRICE
101.70
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2027-01-08
bullet · 0.68y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.66 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.76
higher = more curvature
Years to maturity
0.68 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $11K
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
101,704 USD
PRICE
101.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE 4 1/2 01/08/27
FIGI
BBG01KV3T0S1
CUSIP
24422EXF1
ISIN
US24422EXF14
Type
Corp
Issued
2024-01-08
Face value
100 USD
Ticker
DE 4.5 01/08/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
DE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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