MID PRICE
100.19
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2027-07-06
bullet · 1.17y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.11 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.80
higher = more curvature
Years to maturity
1.17 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
76.7%
largest holder
FLOW
—
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
100,190 USD
PRICE
100.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PRXNA 4.85 07/06/27
FIGI
BBG00H13LBJ6
CUSIP
62856RAD7
ISIN
US62856RAD70
Type
Corp
Issued
2017-07-06
Face value
100 USD
Ticker
PRXNA 4.85 07/06/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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