MID PRICE
141.24
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2033-12-01
bullet · 7.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.86 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.85
higher = more curvature
Years to maturity
7.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $27K
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
141,239 USD
PRICE
141.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLUG 6 3/4 12/01/33
FIGI
BBG01YM6JXZ5
CUSIP
72919PAG8
ISIN
US72919PAG81
Type
Corp
Issued
2025-11-21
Face value
100 USD
Ticker
PLUG 6.75 12/01/33
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.