MID PRICE
101.79
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2028-03-06
bullet · 1.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.70 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.81
higher = more curvature
Years to maturity
1.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
33.3%
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
101,787 USD
PRICE
101.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DAESEC 5 1/4 03/06/28
FIGI
BBG01S8KKS46
ISIN
XS2985211569
Type
Corp
Issued
2025-03-06
Face value
100 USD
Ticker
DAESEC 5.25 03/06/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
DAESEC · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.