MID PRICE
103.81
par = 100
YIELD TO MAT.
6.11%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2041-05-27
bullet · 15.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.38 y
1bp ↑ ≈ -0.094% P&L
Convexity
120.52
higher = more curvature
Years to maturity
15.07 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
$623K
USD across all
TOP CONCENTRATION
100.0%
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
103,810 USD
PRICE
103.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PERTIJ 6 1/2 05/27/41
FIGI
BBG001PQB8T1
CUSIP
69369EAB5
ISIN
US69369EAB56
Type
Corp
Issued
2011-05-27
Face value
100 USD
Ticker
PERTIJ 6.5 05/27/41 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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