MID PRICE
102.72
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2031-03-07
bullet · 4.84y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.25 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.44
higher = more curvature
Years to maturity
4.84 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. Light institutional footprint, with net accumulation
HOLDERS
11
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$40.3M
USD across all
TOP CONCENTRATION
47.9%
largest holder
FLOW
▲ $522K
▲ 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
102,719 USD
PRICE
102.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE 4.9 03/07/31
FIGI
BBG01LTJ7DW8
CUSIP
24422EXN4
ISIN
US24422EXN48
Type
Corp
Issued
2024-03-07
Face value
100 USD
Ticker
DE 4.9 03/07/31 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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