MID PRICE
102.05
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2032-09-01
bullet · 6.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.25 y
1bp ↑ ≈ -0.053% P&L
Convexity
33.10
higher = more curvature
Years to maturity
6.33 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
unchanged in 7d
AGGREGATE EXPOSURE
$26.1M
USD across all
TOP CONCENTRATION
35.0%
largest holder
FLOW
▼ $105K
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
102,053 USD
PRICE
102.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DINO 5 1/2 09/01/32
FIGI
BBG01WMCFSZ1
CUSIP
403949AT7
ISIN
US403949AT72
Type
Corp
Issued
2025-08-18
Face value
100 USD
Ticker
DINO 5.5 09/01/32
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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