MID PRICE
102.82
par = 100
YIELD TO MAT.
6.26%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2048-11-07
bullet · 22.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.54 y
1bp ↑ ≈ -0.115% P&L
Convexity
200.11
higher = more curvature
Years to maturity
22.51 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
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
102,820 USD
PRICE
102.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PERTIJ 6 1/2 11/07/48
FIGI
BBG00M97BZ15
CUSIP
69370PAC5
ISIN
US69370PAC59
Type
Corp
Issued
2018-11-07
Face value
100 USD
Ticker
PERTIJ 6.5 11/07/48 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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