MID PRICE
97.13
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2031-03-16
bullet · 4.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.28 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.64
higher = more curvature
Years to maturity
4.87 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
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$586K
USD across all
TOP CONCENTRATION
66.6%
largest holder
FLOW
▲ $194K
▲ 1 signal 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
97,130 USD
PRICE
97.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DHBKQD 4 1/2 03/16/31
FIGI
BBG01X4PBB18
ISIN
XS3172196100
Type
Corp
Issued
2025-09-16
Face value
100 USD
Ticker
DHBKQD 4.5 03/16/31 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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