MID PRICE
99.86
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-08-28
bullet · 1.32y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.26 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.24
higher = more curvature
Years to maturity
1.32 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$372K
USD across all
TOP CONCENTRATION
95.9%
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
99,860 USD
PRICE
99.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DBJJP 4 08/28/27
FIGI
BBG01PD1JXT2
CUSIP
25159MBP1
ISIN
US25159MBP14
Type
Govt
Issued
2024-08-28
Face value
100 USD
Ticker
DBJJP 4 08/28/27 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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.