MID PRICE
70.97
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2050-01-21
bullet · 23.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.87 y
1bp ↑ ≈ -0.139% P&L
Convexity
270.77
higher = more curvature
Years to maturity
23.71 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $7K
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
70,970 USD
PRICE
70.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DT 3 5/8 01/21/50
FIGI
BBG00RCZMXR3
CUSIP
251566AA3
ISIN
US251566AA37
Type
Corp
Issued
2020-01-21
Face value
100 USD
Ticker
DT 3.625 01/21/50 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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