MID PRICE
103.39
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
6.150%
semi-annual · fixed
MATURITY
2028-12-06
bullet · 2.59y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.33 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.88
higher = more curvature
Years to maturity
2.59 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
57.6%
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
103,390 USD
PRICE
103.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
POWFIN 6.15 12/06/28
FIGI
BBG00MJSXD77
CUSIP
73928QAA6
ISIN
US73928QAA67
Type
Corp
Issued
2018-12-06
Face value
100 USD
Ticker
POWFIN 6.15 12/06/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
POWFIN · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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