MID PRICE
101.52
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-04-10
bullet · 2.94y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.98
higher = more curvature
Years to maturity
2.94 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$305K
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
101,518 USD
PRICE
101.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DBJJP 4 5/8 04/10/29
FIGI
BBG01M7ZT343
CUSIP
25159MBM8
ISIN
US25159MBM82
Type
Govt
Issued
2024-04-10
Face value
100 USD
Ticker
DBJJP 4.625 04/10/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
DBJJP · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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