US26139PAB94 · Corp · USD

Dp World Crescent Ltd Mtn 144a 4.85% 2028/09

MID PRICE
99.24
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2028-09-26
bullet · 2.38y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.21 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.11
higher = more curvature
Years to maturity
2.38 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.3M▲ $5K0.03%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $1K0.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
80.0%
largest holder
FLOW
▲ $31K
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
99,240 USD
PRICE
99.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DPWDU 4.848 09/26/28
FIGI
BBG00LY51J56
CUSIP
26139PAB9
ISIN
US26139PAB94
Type
Corp
Issued
2018-09-26
Face value
100 USD
Ticker
DPWDU 4.848 09/26/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured