MID PRICE
99.19
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
4.570%
semi-annual · fixed
MATURITY
2030-11-19
bullet · 4.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.97 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.98
higher = more curvature
Years to maturity
4.54 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$607K
USD across all
TOP CONCENTRATION
66.6%
largest holder
FLOW
▲ $203K
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
99,190 USD
PRICE
99.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DIBUH 4.572 11/19/30
FIGI
BBG01YGK4KZ5
ISIN
XS3002400540
Type
Corp
Issued
2025-11-19
Face value
100 USD
Ticker
DIBUH 4.572 11/19/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
DIBUH · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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