MID PRICE
101.13
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2029-01-25
bullet · 2.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.48 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.68
higher = more curvature
Years to maturity
2.73 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
$3.3M
USD across all
TOP CONCENTRATION
66.6%
largest holder
FLOW
▼ $2K
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
101,130 USD
PRICE
101.13
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
71568PAG4
ISIN
US71568PAG46
Issued
2018-10-25
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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