US71531QAB77 · Corp · USD

Pershing Square Holdings Ltd 144a 4.95% 2039/07

Pershing Square Holdings Ltd 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

89.94

par = 100

YIELD TO MAT.

6.07%

semi-annual

COUPON

4.950%

semi-annual · fixed

MATURITY

2039-07-15

bullet · 13.18y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.18 y

1bp ↑ ≈ -0.092% P&L

Convexity

108.61

higher = more curvature

Years to maturity

13.18 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$119K	▼ $2K	0.00%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$119K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $1K

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

89,940 USD

PRICE

89.94

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PSHNA 4.95 07/15/39

FIGI

BBG00PV4FR05

CUSIP

71531QAB7

ISIN

US71531QAB77

Type

Corp

Issued

2019-07-25

Face value

100 USD

Ticker

PSHNA 4.95 07/15/39 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

PSHNA · 3 PTS

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

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