MID PRICE
97.41
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, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
88.8%
largest holder
FLOW
▼ $1.5M
▼ 1 signal 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
97,410 USD
PRICE
97.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PERTIJ 3.65 07/30/29
FIGI
BBG00PSTHH86
CUSIP
69370RAD9
ISIN
US69370RAD98
Type
Corp
Issued
2019-07-30
Face value
100 USD
Ticker
PERTIJ 3.65 07/30/29 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
PERTIJ · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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