MID PRICE
98.33
par = 100
YIELD TO MAT.
6.17%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2042-05-03
bullet · 16.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.13 y
1bp ↑ ≈ -0.101% P&L
Convexity
137.50
higher = more curvature
Years to maturity
16.00 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
98,330 USD
PRICE
98.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PERTIJ 6 05/03/42
FIGI
BBG002Y77BT9
CUSIP
69369EAD1
ISIN
US69369EAD13
Type
Corp
Issued
2012-05-03
Face value
100 USD
Ticker
PERTIJ 6 05/03/42 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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