MID PRICE
98.96
par = 100
YIELD TO MAT.
7.39%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2030-09-15
bullet · 4.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.67 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.48
higher = more curvature
Years to maturity
4.37 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
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
95.1%
largest holder
FLOW
▲ $290K
▲ 1 signal 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
98,959 USD
PRICE
98.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DFH 6 7/8 09/15/30
FIGI
BBG01X0X8J12
CUSIP
26154DAB6
ISIN
US26154DAB64
Type
Corp
Issued
2025-09-05
Face value
100 USD
Ticker
DFH 6.875 09/15/30 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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