MID PRICE
98.92
par = 100
YIELD TO MAT.
7.05%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2029-08-05
bullet · 3.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.84 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.95
higher = more curvature
Years to maturity
3.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$989K
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▲ $597K
▲ 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
98,918 USD
PRICE
98.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DAMACR 6 1/8 08/05/29
FIGI
BBG01ZX3DBC6
ISIN
XS3289240726
Type
Corp
Issued
2026-02-05
Face value
100 USD
Ticker
DAMACR 6.125 08/05/29
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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