US69370RAH03 · Corp · USD

Pertamina Persero Pt Mtn Regs 3.10% 2030/08

MID PRICE
93.25
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2030-08-25
bullet · 4.31y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.94 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.10
higher = more curvature
Years to maturity
4.31 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$187K▲ $1660.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$187K
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
93,254 USD
PRICE
93.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PERTIJ 3.1 08/27/30
FIGI
BBG00RQ7XNR0
CUSIP
69370RAH0
ISIN
US69370RAH03
Type
Corp
Issued
2020-02-25
Face value
100 USD
Ticker
PERTIJ 3.1 08/27/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

PERTIJ · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.