MID PRICE
105.48
par = 100
YIELD TO MAT.
5.71%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2035-01-15
bullet · 8.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.58 y
1bp ↑ ≈ -0.066% P&L
Convexity
53.99
higher = more curvature
Years to maturity
8.70 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
10
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$47.8M
USD across all
TOP CONCENTRATION
43.9%
largest holder
FLOW
▼ $217K
▼ 1 signal 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
105,476 USD
PRICE
105.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DINO 6 1/4 01/15/35
FIGI
BBG01RP2F215
CUSIP
403949AS9
ISIN
US403949AS99
Type
Corp
Issued
2025-01-23
Face value
100 USD
Ticker
DINO 6.25 01/15/35
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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