SherpaBonds
US26614NAC65 · Corp · USD

Dupont De Nemours Inc Sr Unsecured 144a 11/28 4.725 4.72% 2028/11

Dupont De Nemours Inc Sr Unsecured 144a 11/28 4.725PRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.31
par = 100
YIELD TO MAT.
5.54%
semi-annual
COUPON
4.725%
semi-annual · fixed
MATURITY
2028-11-15
bullet · 2.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.29 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.65
higher = more curvature
Years to maturity
2.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.0M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.6M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.9M▲ $6K0.04%2026-05-05
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.6M▲ $3K0.06%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.6M▲ $3K0.15%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▲ $3K0.00%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.6M▲ $2K0.04%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.3M▲ $3K0.02%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.5M—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$728K▲ $3050.01%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$289K▲ $1570.02%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$237K▲ $1290.01%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$210K▲ $1140.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$67.6M
USD across all
TOP CONCENTRATION
28.0%
largest holder
FLOW
▲ $7.3M
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
100,312 USD
PRICE
100.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DD 4.725 11/15/28
FIGI
BBG01XLDRLZ0
ISIN
US26614NAC65
Type
Corp
Face value
100 USD
Ticker
DD 4.725 11/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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