MID PRICE
88.85
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2031-02-09
bullet · 4.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.39 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.19
higher = more curvature
Years to maturity
4.77 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
$4.4M
USD across all
TOP CONCENTRATION
61.3%
largest holder
FLOW
▲ $9K
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
88,850 USD
PRICE
88.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PERTIJ 2.3 02/09/31
FIGI
BBG00Z4C08Y6
CUSIP
69370PAL5
ISIN
US69370PAL58
Type
Corp
Issued
2021-02-09
Face value
100 USD
Ticker
PERTIJ 2.3 02/09/31 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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