US716743AW96 · Corp · USD

Petronas Capital Ltd Mtn 144a 5.34% 2035/04

Petronas Capital Ltd Mtn 144aMalaysiaPRIV PLACEMENTSenior Unsecured
MID PRICE
103.41
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.340%
semi-annual · fixed
MATURITY
2035-04-03
bullet · 8.91y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.04 y
1bp ↑ ≈ -0.070% P&L
Convexity
60.02
higher = more curvature
Years to maturity
8.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$5.1M0.08%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.2M▲ $6K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.2M
USD across all
TOP CONCENTRATION
61.6%
largest holder
FLOW
▼ $3K
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
103,410 USD
PRICE
103.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PETMK 5.34 04/03/35
FIGI
BBG01T1PY2R7
CUSIP
716743AW9
ISIN
US716743AW96
Type
Corp
Issued
2025-04-03
Face value
100 USD
Ticker
PETMK 5.34 04/03/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

PETMK · 7 PTS

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