MID PRICE
76.77
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
4.170%
semi-annual · fixed
MATURITY
2050-01-21
bullet · 23.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.36 y
1bp ↑ ≈ -0.134% P&L
Convexity
255.81
higher = more curvature
Years to maturity
23.72 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
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
76,770 USD
PRICE
76.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PERTIJ 4.175 01/21/50
FIGI
BBG00RCXL0G3
CUSIP
69370PAG6
ISIN
US69370PAG63
Type
Corp
Issued
2020-01-21
Face value
100 USD
Ticker
PERTIJ 4.175 01/21/50 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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