SherpaBonds
US25468PCR55 · Corp · USD

Twdc Enterprises 18 Corp 4.13% 2041/12

Twdc Enterprises 18 CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.40
par = 100
YIELD TO MAT.
5.50%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2041-12-01
bullet · 15.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.75 y
1bp ↑ ≈ -0.108% P&L
Convexity
149.44
higher = more curvature
Years to maturity
15.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $1600.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$893K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$807K▲ $2K0.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$274K▲ $1060.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$197K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$129K▲ $500.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$122K▲ $80.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$108K▲ $70.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
49.2%
largest holder
FLOW
▼ $436K
▼ 2 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
87,401 USD
PRICE
87.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIS 4 1/8 12/01/41
FIGI
BBG0029H8QT1
CUSIP
25468PCR5
ISIN
US25468PCR55
Type
Corp
Issued
2011-12-02
Face value
100 USD
Ticker
DIS 4.125 12/01/41 E
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DIS · 8 PTS

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

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HEURISTIC

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