MID PRICE
81.90
par = 100
YIELD TO MAT.
6.20%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2050-08-06
bullet · 24.26y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.00 y
1bp ↑ ≈ -0.130% P&L
Convexity
247.73
higher = more curvature
Years to maturity
24.26 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$569K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
81,900 USD
PRICE
81.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PENOMX 4 3/4 08/06/50
FIGI
BBG00WDRYGS2
CUSIP
456472AD1
ISIN
US456472AD16
Type
Corp
Issued
2020-08-06
Face value
100 USD
Ticker
PENOMX 4.75 08/06/50 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
PENOMX · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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