MID PRICE
96.75
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2030-04-23
bullet · 3.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.41
higher = more curvature
Years to maturity
3.97 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
82.1%
largest holder
FLOW
▼ $14K
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
96,750 USD
PRICE
96.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
POWFIN 3.95 04/23/30
FIGI
BBG00RD9ZVK7
CUSIP
73928QAB4
ISIN
US73928QAB41
Type
Corp
Issued
2020-01-23
Face value
100 USD
Ticker
POWFIN 3.95 04/23/30 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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