MID PRICE
99.69
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.40 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.68
higher = more curvature
Years to maturity
4.95 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
8
unchanged in 7d
AGGREGATE EXPOSURE
$10.8M
USD across all
TOP CONCENTRATION
26.1%
largest holder
FLOW
▲ $110K
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
99,692 USD
PRICE
99.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DE 4 3/8 04/15/31
FIGI
BBG021WLJYH0
CUSIP
24422EYN3
ISIN
US24422EYN39
Type
Corp
Issued
2026-04-28
Face value
100 USD
Ticker
DE 4.375 04/15/31 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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