MID PRICE
94.51
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2030-01-21
bullet · 3.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.42 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.82
higher = more curvature
Years to maturity
3.72 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$189K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
94,511 USD
PRICE
94.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PERTIJ 3.1 01/21/30
FIGI
BBG00RCXKYR8
CUSIP
69370RAF4
ISIN
US69370RAF47
Type
Corp
Issued
2020-01-21
Face value
100 USD
Ticker
PERTIJ 3.1 01/21/30 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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