MID PRICE
82.76
par = 100
YIELD TO MAT.
6.10%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2049-07-30
bullet · 23.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.85 y
1bp ↑ ≈ -0.129% P&L
Convexity
238.43
higher = more curvature
Years to maturity
23.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
82,760 USD
PRICE
82.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PERTIJ 4.7 07/30/49
FIGI
BBG00PSTJ2B3
CUSIP
69370PAE1
ISIN
US69370PAE16
Type
Corp
Issued
2019-07-30
Face value
100 USD
Ticker
PERTIJ 4.7 07/30/49 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
PERTIJ · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2050-01
6.03%
−7 bps yield+6mo duration1 signal in commonSame issuer
2048-11
6.25%
+15 bps yield−8mo duration1 signal in commonSame issuer
2044-05
6.20%
+10 bps yield−5y duration1 signal in commonSame issuer
2060-02
6.02%
−8 bps yield+11y duration1 signal in commonSame issuer
2031-02
5.00%
−110 bps yield−19y duration1 signal in commonSame issuer
2030-01
4.92%
−118 bps yield−20y duration1 signal in commonSame issuer