MID PRICE
90.76
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2042-03-06
bullet · 15.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.55 y
1bp ↑ ≈ -0.105% P&L
Convexity
145.82
higher = more curvature
Years to maturity
15.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
90,760 USD
PRICE
90.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DT 4 7/8 03/06/42
FIGI
BBG002PZVVH9
CUSIP
25156PAR4
ISIN
US25156PAR47
Type
Corp
Issued
2012-03-06
Face value
100 USD
Ticker
DT 4.875 03/06/42 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
DT · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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