US26439XAH61 · Corp · USD

Dcp Midstream Operating Lp 144a 6.45% 2036/11

Dcp Midstream Operating Lp 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

105.39

par = 100

YIELD TO MAT.

5.76%

semi-annual

COUPON

6.450%

semi-annual · fixed

MATURITY

2036-11-03

bullet · 10.50y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.64 y

1bp ↑ ≈ -0.076% P&L

Convexity

73.37

higher = more curvature

Years to maturity

10.50 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$627K	▼ $22K	0.00%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$627K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $24K

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

105,390 USD

PRICE

105.39

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DCP 6.45 11/03/36

FIGI

BBG0000F3G88

CUSIP

26439XAH6

ISIN

US26439XAH61

Type

Corp

Issued

2006-10-27

Face value

100 USD

Ticker

DCP 6.45 11/03/36 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

DCP · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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