US25159MAY30 · USD

Development Bank Of Japan Inc Mtn 144a 1.88% 2029/08

MID PRICE
93.15
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
1.880%
semi-annual · fixed
MATURITY
2029-08-28
bullet · 3.32y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.15 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.69
higher = more curvature
Years to maturity
3.32 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$186K▲ $2090.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$186K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
93,150 USD
PRICE
93.15

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
25159MAY3
ISIN
US25159MAY30
Issued
2019-08-28
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Development · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.