SherpaBonds
US69379VAA70 · Corp · USD

Pertamina Geothermal Energy Pt Tbk 144a 5.15% 2028/04

Pertamina Geothermal Energy Pt Tbk 144aIndonesiaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.54
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2028-04-27
bullet · 1.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.87 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.47
higher = more curvature
Years to maturity
1.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▲ $4K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$479K▲ $7060.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
84.1%
largest holder
FLOW
▼ $72K
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
100,540 USD
PRICE
100.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PGEOIJ 5.15 04/27/28
FIGI
BBG01G93FJH1
CUSIP
69379VAA7
ISIN
US69379VAA70
Type
Corp
Issued
2023-04-27
Face value
100 USD
Ticker
PGEOIJ 5.15 04/27/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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