MID PRICE
99.28
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-12-15
bullet · 8.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.76 y
1bp ↑ ≈ -0.068% P&L
Convexity
55.89
higher = more curvature
Years to maturity
8.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$67.2M
USD across all
TOP CONCENTRATION
39.7%
largest holder
FLOW
▼ $144K
unchanged 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
99,283 USD
PRICE
99.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DGX 5 12/15/34
FIGI
BBG01PBF6VY5
ISIN
US74834LBG41
Type
Corp
Face value
100 USD
Ticker
DGX 5 12/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
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