MID PRICE
94.25
par = 100
YIELD TO MAT.
6.17%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2043-05-20
bullet · 17.04y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.37 y
1bp ↑ ≈ -0.104% P&L
Convexity
148.94
higher = more curvature
Years to maturity
17.04 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $15K
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
94,250 USD
PRICE
94.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PERTIJ 5 5/8 05/20/43
FIGI
BBG004K4NW13
CUSIP
69369EAF6
ISIN
US69369EAF60
Type
Corp
Issued
2013-05-20
Face value
100 USD
Ticker
PERTIJ 5.625 05/20/43 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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