MID PRICE
104.02
par = 100
YIELD TO MAT.
7.13%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2028-08-15
bullet · 2.29y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.03 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.32
higher = more curvature
Years to maturity
2.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
55.1%
largest holder
FLOW
▲ $196K
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
104,024 USD
PRICE
104.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DFH 8 1/4 08/15/28
FIGI
BBG01HSWTKC1
CUSIP
26154DAA8
ISIN
US26154DAA81
Type
Corp
Issued
2023-08-22
Face value
100 USD
Ticker
DFH 8.25 08/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
DFH · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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