US71568PAM14 · Corp · USD

Perusahaan Listrik Negara (persero Mtn 144a 4.38% 2050/02

MID PRICE
75.07
par = 100
YIELD TO MAT.
6.44%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2050-02-05
bullet · 23.76y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.94 y
1bp ↑ ≈ -0.129% P&L
Convexity
243.95
higher = more curvature
Years to maturity
23.76 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$617K▲ $3K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$617K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
75,070 USD
PRICE
75.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PLNIJ 4 3/8 02/05/50
FIGI
BBG00QQ1Y4W0
CUSIP
71568PAM1
ISIN
US71568PAM14
Type
Corp
Issued
2019-11-05
Face value
100 USD
Ticker
PLNIJ 4.375 02/05/50 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

PLNIJ · 10 PTS

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