MID PRICE
104.10
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.61
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$39.2M
USD across all
TOP CONCENTRATION
24.9%
largest holder
FLOW
▲ $56K
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
104,096 USD
PRICE
104.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DINO 5 3/4 01/15/31
FIGI
BBG01RP2F1V4
CUSIP
403949AR1
ISIN
US403949AR17
Type
Corp
Issued
2025-01-23
Face value
100 USD
Ticker
DINO 5.75 01/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
DINO · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-09
5.28%
+12 bps yield+2y duration5 signals in commonSame issuer
2028-02
5.10%
−6 bps yield−3y duration5 signals in commonSame issuer
2030-10
4.99%
−17 bps yield−4mo duration4 signals in commonSame issuer
2035-01
5.71%
+55 bps yield+4y duration4 signals in commonSame issuer
2031-01
4.59%
−57 bps yield6 signals in common
2031-02
4.65%
−51 bps yield+1mo duration7 signals in common