MID PRICE
92.06
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2030-06-30
bullet · 4.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.79 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.88
higher = more curvature
Years to maturity
4.16 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
$3.5M
USD across all
TOP CONCENTRATION
72.5%
largest holder
FLOW
▲ $1K
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
92,060 USD
PRICE
92.06
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
71568PAN9
ISIN
US71568PAN96
Issued
2020-06-30
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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