MID PRICE
101.07
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.63 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.54
higher = more curvature
Years to maturity
1.75 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, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$22.9M
USD across all
TOP CONCENTRATION
48.9%
largest holder
FLOW
—
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
101,066 USD
PRICE
101.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DINO 5 02/01/28
FIGI
BBG01P4V42R2
CUSIP
403949AQ3
ISIN
US403949AQ34
Type
Corp
Issued
2024-08-01
Face value
100 USD
Ticker
DINO 5 02/01/28
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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