SherpaBonds
US71568PAX78 · USD

Perusahaan Listrik Negara (persero Mtn 144a 5.45% 2036/02

Perusahaan Listrik Negara (persero Mtn 144aIndonesiaSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.29
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2036-02-03
bullet · 9.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.34 y
1bp ↑ ≈ -0.073% P&L
Convexity
67.04
higher = more curvature
Years to maturity
9.75 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$1.8M▼ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
97,290 USD
PRICE
97.29

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
71568PAX7
ISIN
US71568PAX78
Issued
2026-02-03
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Perusahaan · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Perusahaan Listrik Negara (persero Mtn 144a 4.75% 02/2031
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Perusahaan Listrik Negara (persero Mtn 144a 3% 06/2030
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−68 bps yield−6y duration1 signal in commonSame issuer
Perusahaan Listrik Negara (persero Mtn 144a 3.38% 02/2030
Perusahaan Listrik Negara (persero Mtn 144a
2030-02
5.15%
−67 bps yield−6y duration1 signal in commonSame issuer
Perusahaan Listrik Negara (persero Mtn 144a 3.88% 07/2029
Perusahaan Listrik Negara (persero Mtn 144a
2029-07
5.03%
−79 bps yield−7y duration1 signal in commonSame issuer
Perusahaan Listrik Negara (persero Mtn 144a 5.38% 01/2029
Perusahaan Listrik Negara (persero Mtn 144a
2029-01
4.92%
−90 bps yield−7y duration1 signal in commonSame issuer
Perusahaan Listrik Negara (persero Mtn 144a 4.13% 05/2027
Perusahaan Listrik Negara (persero Mtn 144a
2027-05
4.78%
−104 bps yield−9y duration1 signal in commonSame issuer