MID PRICE
99.83
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2033-01-15
bullet · 6.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.58 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.20
higher = more curvature
Years to maturity
6.69 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
15
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$11.4M
USD across all
TOP CONCENTRATION
21.5%
largest holder
FLOW
▲ $1.4M
▲ 3 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
99,834 USD
PRICE
99.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DOC 4 3/4 01/15/33
FIGI
BBG01WJ7X728
CUSIP
42250GAB9
ISIN
US42250GAB95
Type
Corp
Issued
2025-08-14
Face value
100 USD
Ticker
DOC 4.75 01/15/33
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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