MID PRICE
96.50
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
3.650%
semi-annual · fixed
MATURITY
2029-07-30
bullet · 3.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.98 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.69
higher = more curvature
Years to maturity
3.24 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
78.7%
largest holder
FLOW
▼ $4K
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
96,500 USD
PRICE
96.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PERTIJ 3.65 07/30/29
FIGI
BBG00PSTH8R5
CUSIP
69370PAD3
ISIN
US69370PAD33
Type
Corp
Issued
2019-07-30
Face value
100 USD
Ticker
PERTIJ 3.65 07/30/29 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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