MID PRICE
96.90
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2029-07-15
bullet · 3.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.94 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.43
higher = more curvature
Years to maturity
3.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
19
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$62.0M
USD across all
TOP CONCENTRATION
34.9%
largest holder
FLOW
▲ $662K
▲ 5 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
96,900 USD
PRICE
96.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DOC 3 1/2 07/15/29
FIGI
BBG00PH0S1R3
CUSIP
40414LAR0
ISIN
US40414LAR06
Type
Corp
Issued
2019-07-05
Face value
100 USD
Ticker
DOC 3.5 07/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
DOC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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