MID PRICE
92.89
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2030-08-25
bullet · 4.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.93 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.06
higher = more curvature
Years to maturity
4.31 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
71.5%
largest holder
FLOW
▼ $6K
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
92,890 USD
PRICE
92.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PERTIJ 3.1 08/27/30
FIGI
BBG00RQ7XHW7
CUSIP
69370PAH4
ISIN
US69370PAH47
Type
Corp
Issued
2020-02-25
Face value
100 USD
Ticker
PERTIJ 3.1 08/27/30 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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