MID PRICE
100.79
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2027-06-11
bullet · 1.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.05 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.65
higher = more curvature
Years to maturity
1.11 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$22.5M
USD across all
TOP CONCENTRATION
76.1%
largest holder
FLOW
▲ $7K
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
100,795 USD
PRICE
100.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE Float 06/11/27
FIGI
BBG01N74DQD6
CUSIP
24422EXS3
ISIN
US24422EXS35
Type
Corp
Issued
2024-06-11
Face value
100 USD
Ticker
DE F 06/11/27 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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