MID PRICE
103.16
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
5.520%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.15 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.83
higher = more curvature
Years to maturity
2.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$309K
USD across all
TOP CONCENTRATION
100.0%
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
103,156 USD
PRICE
103.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DB 5.52 09/01/28
FIGI
BBG01J3CTZM4
ISIN
XS0460071078
Type
Corp
Issued
2023-09-01
Face value
100 USD
Ticker
DB 5.52 09/01/28 emtn
Sec. type
EURO MTN
Seniority
Senior Unsecured
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