MID PRICE
102.55
par = 100
YIELD TO MAT.
6.21%
semi-annual
COUPON
6.450%
semi-annual · fixed
MATURITY
2044-05-30
bullet · 18.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.41 y
1bp ↑ ≈ -0.104% P&L
Convexity
153.89
higher = more curvature
Years to maturity
18.07 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
$2.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $12K
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
102,550 USD
PRICE
102.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PERTIJ 6.45 05/30/44
FIGI
BBG006K4W9G3
CUSIP
69370PAA9
ISIN
US69370PAA93
Type
Corp
Issued
2014-05-30
Face value
100 USD
Ticker
PERTIJ 6.45 05/30/44 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
PERTIJ · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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