MID PRICE
100.67
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
5.320%
semi-annual · fixed
MATURITY
2038-11-15
bullet · 12.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.79 y
1bp ↑ ≈ -0.088% P&L
Convexity
99.72
higher = more curvature
Years to maturity
12.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$14.2M
USD across all
TOP CONCENTRATION
40.3%
largest holder
FLOW
▼ $266K
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
100,673 USD
PRICE
100.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DD 5.319 11/15/38
FIGI
BBG00MJW43F3
CUSIP
26078JAE0
ISIN
US26078JAE01
Type
Corp
Issued
2018-11-28
Face value
100 USD
Ticker
DD 5.319 11/15/38
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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