MID PRICE
100.02
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.00 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.80
higher = more curvature
Years to maturity
4.45 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
$21.5M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
▼ $8K
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
100,019 USD
PRICE
100.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE 4 3/8 10/15/30
FIGI
BBG01W8XK8X1
CUSIP
24422EYF0
ISIN
US24422EYF05
Type
Corp
Issued
2025-07-24
Face value
100 USD
Ticker
DE 4.375 10/15/30 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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