MID PRICE
100.46
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2027-04-19
bullet · 0.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.93 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.33
higher = more curvature
Years to maturity
0.96 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, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.8M
USD across all
TOP CONCENTRATION
85.4%
largest holder
FLOW
▼ $207K
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
100,459 USD
PRICE
100.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE Float 04/19/27
FIGI
BBG01MG6D5H5
CUSIP
24422EXQ7
ISIN
US24422EXQ78
Type
Corp
Issued
2024-04-19
Face value
100 USD
Ticker
DE F 04/19/27 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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