SherpaBonds
US71568QAN79 · USD

Perusahaan Listrik Negara (persero Mtn Regs 3.00% 2030/06

Perusahaan Listrik Negara (persero Mtn RegsIndonesiaSenior Unsecured
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MID PRICE
93.03
par = 100
YIELD TO MAT.
5.15%
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$186K▲ $90.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$186K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
93,025 USD
PRICE
93.03

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
71568QAN7
ISIN
US71568QAN79
Issued
2020-06-30
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Perusahaan · 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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Perusahaan Listrik Negara (persero Mtn Regs 5.45% 05/2028
Perusahaan Listrik Negara (persero Mtn Regs
2028-05
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2036-02
5.81%
+66 bps yield+6y durationSame issuer