MID PRICE
100.84
par = 100
YIELD TO MAT.
5.96%
semi-annual
COUPON
5.706%
semi-annual · fixed
MATURITY
2028-02-08
bullet · 1.77y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.64 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.55
higher = more curvature
Years to maturity
1.77 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
100,843 USD
PRICE
100.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DB 5.706 02/08/28
FIGI
BBG01LC4XLY0
ISIN
US251526CV96
Type
Corp
Face value
100 USD
Ticker
DB V5.706 02/08/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
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