MID PRICE
97.98
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2031-02-03
bullet · 4.76y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.15 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.53
higher = more curvature
Years to maturity
4.76 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$6.1M
USD across all
TOP CONCENTRATION
87.1%
largest holder
FLOW
▼ $9K
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
97,980 USD
PRICE
97.98
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
71568PAZ2
ISIN
US71568PAZ27
Issued
2026-02-03
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Perusahaan · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-06
5.14%
−9 bps yield−7mo duration2 signals in commonSame issuer
2030-02
5.15%
−8 bps yield−1y duration2 signals in commonSame issuer
2029-07
5.03%
−20 bps yield−2y duration2 signals in commonSame issuer
2029-01
4.92%
−31 bps yield−2y duration2 signals in commonSame issuer
2027-05
4.78%
−45 bps yield−4y duration2 signals in commonSame issuer
2036-02
5.82%
+59 bps yield+5y duration1 signal in commonSame issuer