MID PRICE
94.41
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.43 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.25
higher = more curvature
Years to maturity
2.57 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, with net distribution
HOLDERS
18
▲ 7 signals in 7d
AGGREGATE EXPOSURE
$35.6M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
▼ $931K
▲ 7 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
94,410 USD
PRICE
94.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DOC 2 1/8 12/01/28
FIGI
BBG013JSTJ43
CUSIP
42250PAD5
ISIN
US42250PAD50
Type
Corp
Issued
2021-11-24
Face value
100 USD
Ticker
DOC 2.125 12/01/28
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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