SherpaBonds
USY2R40TAB40 · Corp · USD

Delhi International Airport Ltd Regs 6.45% 2029/06

Delhi International Airport Ltd RegsIndiaEURO-DOLLARSenior Unsecured
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MID PRICE
106.03
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
6.450%
semi-annual · fixed
MATURITY
2029-06-04
bullet · 3.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.70 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.16
higher = more curvature
Years to maturity
3.08 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$424K▲ $1350.07%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$212K▲ $150.00%2026-05-04
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$212K▲ $680.05%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$848K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
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
106,029 USD
PRICE
106.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIALIN 6.45 06/04/29
FIGI
BBG00P2XL2Q3
ISIN
USY2R40TAB40
Type
Corp
Issued
2019-06-04
Face value
100 USD
Ticker
DIALIN 6.45 06/04/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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