MID PRICE
102.17
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2035-02-15
bullet · 8.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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
6.86 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.45
higher = more curvature
Years to maturity
8.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$37.5M
USD across all
TOP CONCENTRATION
51.9%
largest holder
FLOW
▲ $3.9M
▲ 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
102,168 USD
PRICE
102.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DOC 5 3/8 02/15/35
FIGI
BBG01S53S0M0
CUSIP
42250GAA1
ISIN
US42250GAA13
Type
Corp
Issued
2025-02-14
Face value
100 USD
Ticker
DOC 5.375 02/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
DOC · 10 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.
2033-01
5.04%
−20 bps yield−2y duration7 signals in commonSame issuer
2032-12
5.02%
−22 bps yield−2y duration7 signals in commonSame issuer
2030-01
4.63%
−61 bps yield−5y duration7 signals in commonSame issuer
2029-07
4.55%
−69 bps yield−6y duration6 signals in commonSame issuer
2028-12
4.45%
−79 bps yield−6y duration6 signals in commonSame issuer
2031-01
4.76%
−48 bps yield−4y duration5 signals in commonSame issuer