SherpaBonds
US71568QAE70 · Corp · USD

Perusahaan Listrik Negara (persero Mtn Regs 5.45% 2028/05

Perusahaan Listrik Negara (persero Mtn RegsIndonesiaEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.12
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2028-05-21
bullet · 2.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.61
higher = more curvature
Years to maturity
2.05 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$8.9M▲ $9K0.06%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$207K▲ $1580.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
97.7%
largest holder
FLOW
▼ $207K
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
101,120 USD
PRICE
101.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PLNIJ 5.45 05/21/28
FIGI
BBG00KXHN4M3
CUSIP
71568QAE7
ISIN
US71568QAE70
Type
Corp
Issued
2018-05-21
Face value
100 USD
Ticker
PLNIJ 5.45 05/21/28 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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HEURISTIC

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

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