MID PRICE
97.92
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
1.350%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.72 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.87
higher = more curvature
Years to maturity
0.74 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. Light institutional footprint, holding
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$10.1M
USD across all
TOP CONCENTRATION
57.2%
largest holder
FLOW
▲ $30K
▲ 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
97,920 USD
PRICE
97.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DOC 1.35 02/01/27
FIGI
BBG011N3BSX4
CUSIP
42250PAC7
ISIN
US42250PAC77
Type
Corp
Issued
2021-07-12
Face value
100 USD
Ticker
DOC 1.35 02/01/27
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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