US72941KAA43 · Corp · USD

Pluspetrol Camisea Sa 144a 6.24% 2036/07

Pluspetrol Camisea Sa 144aPeruPRIV PLACEMENTSenior Unsecured
MID PRICE
104.69
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
6.240%
semi-annual · fixed
MATURITY
2036-07-03
bullet · 10.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.39 y
1bp ↑ ≈ -0.074% P&L
Convexity
69.37
higher = more curvature
Years to maturity
10.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$438K▲ $2020.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$438K
USD across all
TOP CONCENTRATION
100.0%
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
104,690 USD
PRICE
104.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PLUSCM 6.24 07/03/36
FIGI
BBG01NK8YTJ7
CUSIP
72941KAA4
ISIN
US72941KAA43
Type
Corp
Issued
2024-07-03
Face value
100 USD
Ticker
PLUSCM 6.24 07/03/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured