MID PRICE
99.01
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2028-09-26
bullet · 2.40y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.22 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.18
higher = more curvature
Years to maturity
2.40 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
76.1%
largest holder
FLOW
▼ $3.0M
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
99,010 USD
PRICE
99.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DPWDU 4.848 09/26/28
FIGI
BBG00LY51DX8
ISIN
XS1883963990
Type
Corp
Issued
2018-09-26
Face value
100 USD
Ticker
DPWDU 4.848 09/26/28 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
DPWDU · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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