MID PRICE
115.61
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2028-04-15
bullet · 1.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.86 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.44
higher = more curvature
Years to maturity
1.95 y
YTM source
Ingested
Fund disclosure
G-spread
+153 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$232K
USD across all
TOP CONCENTRATION
50.1%
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
115,610 EUR
≈ 135,288 USD
FX SOURCE
ECB · CoinGecko
PRICE
115.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DUFNSW 3 3/8 04/15/28
FIGI
BBG01015NJG1
ISIN
XS2333564503
Type
Corp
Issued
2021-04-22
Face value
100 EUR
Ticker
DUFNSW 3.375 04/15/28
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
DUFNSW · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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