US71568QAX51 · Corp · USD

Perusahaan Listrik Negara (persero Mtn Regs 5.45% 2036/02

MID PRICE
97.37
par = 100
YIELD TO MAT.
5.81%
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
7.35 y
1bp ↑ ≈ -0.073% P&L
Convexity
67.06
higher = more curvature
Years to maturity
9.75 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$8.4M▼ $10K0.06%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$195K▼ $680.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
97.7%
largest holder
FLOW
▼ $45K
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
97,370 USD
PRICE
97.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PLNIJ 5.45 02/03/36
FIGI
BBG01ZVJZNS6
CUSIP
71568QAX5
ISIN
US71568QAX51
Type
Corp
Issued
2026-02-03
Face value
100 USD
Ticker
PLNIJ 5.45 02/03/36 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

PLNIJ · 8 PTS

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