MID PRICE
100.44
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2029-03-09
bullet · 2.85y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.52
higher = more curvature
Years to maturity
2.85 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$24.0M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▼ $17K
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
100,438 USD
PRICE
100.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE Float 03/09/29
FIGI
BBG020T773W1
CUSIP
24422EYJ2
ISIN
US24422EYJ27
Type
Corp
Issued
2026-03-10
Face value
100 USD
Ticker
DE F 03/09/29 I
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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