MID PRICE
101.41
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2031-01-03
bullet · 4.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.00 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.38
higher = more curvature
Years to maturity
4.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$955K
USD across all
TOP CONCENTRATION
73.0%
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
101,410 USD
PRICE
101.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PETBRA 5.6 01/03/31
FIGI
BBG00V3LZFM5
CUSIP
71647NBH1
ISIN
US71647NBH17
Type
Corp
Issued
2020-06-03
Face value
100 USD
Ticker
PETBRA 5.6 01/03/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
PETBRA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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