MID PRICE
98.99
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2030-09-10
bullet · 4.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.83 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.49
higher = more curvature
Years to maturity
4.36 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. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
41.3%
largest holder
FLOW
▼ $2K
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
98,990 USD
PRICE
98.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PETBRA 5 1/8 09/10/30
FIGI
BBG01X1F2VP3
CUSIP
71647NBM0
ISIN
US71647NBM02
Type
Corp
Issued
2025-09-10
Face value
100 USD
Ticker
PETBRA 5.125 09/10/30
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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