MID PRICE
100.74
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
4.160%
semi-annual · fixed
MATURITY
2028-03-06
bullet · 1.84y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.75 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.97
higher = more curvature
Years to maturity
1.84 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 distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.1M
USD across all
TOP CONCENTRATION
72.7%
largest holder
FLOW
▼ $242K
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
100,737 USD
PRICE
100.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE Float 03/06/28
FIGI
BBG01SMYQYD1
CUSIP
24422EYA1
ISIN
US24422EYA18
Type
Corp
Issued
2025-03-06
Face value
100 USD
Ticker
DE F 03/06/28
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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