MID PRICE
100.33
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
3.650%
semi-annual · fixed
MATURITY
2028-09-11
bullet · 2.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.22 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.15
higher = more curvature
Years to maturity
2.36 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 accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.2M
USD across all
TOP CONCENTRATION
71.4%
largest holder
FLOW
▲ $4.5M
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
100,334 USD
PRICE
100.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE Float 09/11/28
FIGI
BBG01X2NXGK9
CUSIP
24422EYG8
ISIN
US24422EYG87
Type
Corp
Issued
2025-09-11
Face value
100 USD
Ticker
DE F 09/11/28 MTN
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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