MID PRICE
99.82
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2030-12-31
bullet · 4.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.06 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.73
higher = more curvature
Years to maturity
4.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$660K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,820 USD
PRICE
99.82
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
24880GAP4
ISIN
US24880GAP46
Issued
2025-03-31
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Denton · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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