MID PRICE
99.90
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2026-10-01
bullet · 0.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.40 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.36
higher = more curvature
Years to maturity
0.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
52.4%
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
99,900 USD
PRICE
99.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLD 3 1/4 10/01/26
FIGI
BBG00RHXTGW7
CUSIP
74340XBK6
ISIN
US74340XBK63
Type
Corp
Issued
2019-10-01
Face value
100 USD
Ticker
PLD 3.25 10/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
PLD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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