MID PRICE
100.68
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2030-03-05
bullet · 3.84y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.41 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.02
higher = more curvature
Years to maturity
3.84 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$812K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $2K
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
100,680 USD
PRICE
100.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DHBKQD 5 1/4 03/05/30
FIGI
BBG01SK3VXT0
ISIN
XS2912342917
Type
Corp
Issued
2025-03-05
Face value
100 USD
Ticker
DHBKQD 5.25 03/05/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
DHBKQD · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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