MID PRICE
100.61
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
4.320%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.14 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.90
higher = more curvature
Years to maturity
1.20 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
$17.8M
USD across all
TOP CONCENTRATION
81.8%
largest holder
FLOW
▲ $123K
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
100,608 USD
PRICE
100.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE Float 07/15/27
FIGI
BBG01PKLS708
CUSIP
24422EXW4
ISIN
US24422EXW47
Type
Corp
Issued
2024-09-06
Face value
100 USD
Ticker
DE F 07/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
DE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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