MID PRICE
99.34
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2027-05-15
bullet · 1.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.98 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.46
higher = more curvature
Years to maturity
1.03 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.9M
USD across all
TOP CONCENTRATION
78.2%
largest holder
FLOW
▲ $4K
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
99,340 USD
PRICE
99.34
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
71568PAC3
ISIN
US71568PAC32
Issued
2017-05-15
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Perusahaan · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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