MID PRICE
102.06
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2034-04-11
bullet · 7.94y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.47 y
1bp ↑ ≈ -0.065% P&L
Convexity
49.99
higher = more curvature
Years to maturity
7.94 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, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$90.8M
USD across all
TOP CONCENTRATION
49.4%
largest holder
FLOW
▼ $91K
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
102,057 USD
PRICE
102.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE 5.1 04/11/34
FIGI
BBG01MBN9PH4
CUSIP
24422EXP9
ISIN
US24422EXP95
Type
Corp
Issued
2024-04-11
Face value
100 USD
Ticker
DE 5.1 04/11/34 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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