MID PRICE
99.94
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
1.850%
semi-annual · fixed
MATURITY
2026-07-30
bullet · 0.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.23 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.17
higher = more curvature
Years to maturity
0.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
95.8%
largest holder
FLOW
▲ $1.0M
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
99,943 USD
PRICE
99.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DIS 1.85 07/30/26
FIGI
BBG00D9MV7W8
CUSIP
25468PDM5
ISIN
US25468PDM59
Type
Corp
Issued
2016-07-12
Face value
100 USD
Ticker
DIS 1.85 07/30/26 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
DIS · 8 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.