MID PRICE
98.52
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.93 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.29
higher = more curvature
Years to maturity
4.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$21.9M
USD across all
TOP CONCENTRATION
40.8%
largest holder
FLOW
▼ $3.7M
▼ 2 signals 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
98,521 USD
PRICE
98.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DINO 4 1/2 10/01/30
FIGI
BBG019SQKBL1
CUSIP
403949AC4
ISIN
US403949AC48
Type
Corp
Issued
2022-10-01
Face value
100 USD
Ticker
DINO 4.5 10/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
DINO · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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