US25468PBW59 · Corp · USD

Twdc Enterprises 18 Corp 7.00% 2032/03

MID PRICE
113.18
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2032-03-01
bullet · 5.82y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.78 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.84
higher = more curvature
Years to maturity
5.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$42.1M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.9M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.3M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▼ $890.00%2026-05-01
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$2.9M▲ $6K0.17%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$574K▲ $1K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$400K▲ $40K0.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$34K▲ $720.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$63.7M
USD across all
TOP CONCENTRATION
66.0%
largest holder
FLOW
▼ $5.1M
▼ 4 signals 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
113,175 USD
PRICE
113.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIS 7 03/01/32
FIGI
BBG00005J747
CUSIP
25468PBW5
ISIN
US25468PBW59
Type
Corp
Issued
2002-02-28
Face value
100 USD
Ticker
DIS 7 03/01/32 MTNB
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DIS · 8 PTS

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