US71568PAB58 · Corp · USD

Perusahaan Listrik Negara Pt 144a 5.25% 2042/10

Perusahaan Listrik Negara Pt 144aIndonesiaPRIV PLACEMENTSenior Unsecured
MID PRICE
90.11
par = 100
YIELD TO MAT.
6.22%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2042-10-24
bullet · 16.45y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.55 y
1bp ↑ ≈ -0.105% P&L
Convexity
148.26
higher = more curvature
Years to maturity
16.45 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Emerging Markets Bond
NPORT
Mutual Fund$2.3M0.10%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.7M0.01%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $2K0.01%2026-05-08
Nuveen Emerging Markets Debt
NPORT
Mutual Fund$944K0.12%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$918K0.04%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$898K▼ $1K0.03%2026-05-07
Nuveen International Bond
NPORT
Mutual Fund$283K0.02%2025-10-31
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$53K▼ $990.03%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
26.7%
largest holder
FLOW
▲ $10K
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
90,110 USD
PRICE
90.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PLNIJ 5 1/4 10/24/42
FIGI
BBG003H30QM6
CUSIP
71568PAB5
ISIN
US71568PAB58
Type
Corp
Issued
2012-10-24
Face value
100 USD
Ticker
PLNIJ 5.25 10/24/42 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured