MID PRICE
101.19
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2028-05-21
bullet · 2.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.87 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.60
higher = more curvature
Years to maturity
2.05 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
$7.5M
USD across all
TOP CONCENTRATION
77.3%
largest holder
FLOW
▲ $3K
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
101,190 USD
PRICE
101.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLNIJ 5.45 05/21/28
FIGI
BBG00KXHN9K4
CUSIP
71568PAE9
ISIN
US71568PAE97
Type
Corp
Issued
2018-05-21
Face value
100 USD
Ticker
PLNIJ 5.45 05/21/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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