SherpaBonds
US71568QAC15 · Corp · USD

Perusahaan Listrik Negara (persero Mtn Regs 4.13% 2027/05

Perusahaan Listrik Negara (persero Mtn RegsIndonesiaEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.33
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2027-05-15
bullet · 1.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.98 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.46
higher = more curvature
Years to maturity
1.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$6.6M—0.11%2026-03-31
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.5M▼ $397K0.04%2026-04-30
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$944K▼ $5.1M0.01%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$646K▲ $1760.26%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$608K▲ $2320.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
64.2%
largest holder
FLOW
▼ $7.8M
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
99,330 USD
PRICE
99.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PLNIJ 4 1/8 05/15/27
FIGI
BBG00GNMQP51
CUSIP
71568QAC1
ISIN
US71568QAC15
Type
Corp
Issued
2017-05-15
Face value
100 USD
Ticker
PLNIJ 4.125 05/15/27 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

PLNIJ · 8 PTS

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

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