MID PRICE
100.50
par = 100
YIELD TO MAT.
8.59%
semi-annual
COUPON
7.146%
semi-annual · fixed
MATURITY
2027-07-13
bullet · 1.19y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.09 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.76
higher = more curvature
Years to maturity
1.19 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
$141K
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
100,496 USD
PRICE
100.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DB 7.146 07/13/27
FIGI
BBG01HCB8HN2
ISIN
US25160PAN78
Type
Corp
Face value
100 USD
Ticker
DB V7.146 07/13/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
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