MID PRICE
93.98
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2030-02-05
bullet · 3.76y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.44 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.02
higher = more curvature
Years to maturity
3.76 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
90.4%
largest holder
FLOW
▼ $11K
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
93,980 USD
PRICE
93.98
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
71568PAL3
ISIN
US71568PAL31
Issued
2019-11-05
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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