MID PRICE
135.54
par = 100
YIELD TO MAT.
7.11%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2031-11-20
bullet · 5.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.38 y
1bp ↑ ≈ -0.044% P&L
Convexity
24.09
higher = more curvature
Years to maturity
5.54 y
YTM source
Ingested
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
$140K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
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
135,540 GBP
≈ 183,445 USD
FX SOURCE
ECB · CoinGecko
PRICE
135.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DAVLLO 7 11/20/31
FIGI
BBG01YGLCKS2
ISIN
XS3230567490
Type
Corp
Issued
2025-11-20
Face value
100 GBP
Ticker
DAVLLO 7 11/20/31 REGS
Sec. type
EURO NON-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.