US71568PAD15 · Corp · USD

Perusahaan Listrik Negara (persero Mtn 144a 5.25% 2047/05

MID PRICE
87.07
par = 100
YIELD TO MAT.
6.37%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2047-05-15
bullet · 21.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.65 y
1bp ↑ ≈ -0.117% P&L
Convexity
197.08
higher = more curvature
Years to maturity
21.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$711K▼ $4K0.00%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
$711K
USD across all
TOP CONCENTRATION
100.0%
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
87,070 USD
PRICE
87.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PLNIJ 5 1/4 05/15/47
FIGI
BBG00GNMQQZ6
CUSIP
71568PAD1
ISIN
US71568PAD15
Type
Corp
Issued
2017-05-15
Face value
100 USD
Ticker
PLNIJ 5.25 05/15/47 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

PLNIJ · 10 PTS

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