MID PRICE
98.31
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.13 y
1bp ↑ ≈ -0.171% P&L
Convexity
525.99
higher = more curvature
Years to maturity
53.66 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
$394K
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
98,310 USD
PRICE
98.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DIBUH 5 1/4 PERP
FIGI
BBG01Q70HFC8
ISIN
XS2913984568
Type
Corp
Issued
2024-10-16
Face value
100 USD
Ticker
DIBUH V5.25 PERP
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.