MID PRICE
91.00
par = 100
YIELD TO MAT.
6.19%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2045-05-05
bullet · 19.01y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.09 y
1bp ↑ ≈ -0.111% P&L
Convexity
174.07
higher = more curvature
Years to maturity
19.01 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
$858K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
91,000 USD
PRICE
91.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLBIIJ 5 3/8 05/05/45
FIGI
BBG008LDNXD8
CUSIP
69370NAA4
ISIN
US69370NAA46
Type
Corp
Issued
2015-05-05
Face value
100 USD
Ticker
PLBIIJ 5.375 05/05/45 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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