MID PRICE
99.54
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2031-03-10
bullet · 4.85y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.31 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.90
higher = more curvature
Years to maturity
4.85 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
13
unchanged in 7d
AGGREGATE EXPOSURE
$38.4M
USD across all
TOP CONCENTRATION
61.6%
largest holder
FLOW
▼ $27K
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
99,541 USD
PRICE
99.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE 4.2 03/10/31
FIGI
BBG020T77663
CUSIP
24422EYL7
ISIN
US24422EYL72
Type
Corp
Issued
2026-03-10
Face value
100 USD
Ticker
DE 4.2 03/10/31 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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