MID PRICE
92.22
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.95
higher = more curvature
Years to maturity
3.95 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. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$81.5M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▲ $388K
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
92,216 USD
PRICE
92.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLD 2 1/4 04/15/30
FIGI
BBG00RMHXKL4
CUSIP
74340XBM2
ISIN
US74340XBM20
Type
Corp
Issued
2020-02-18
Face value
100 USD
Ticker
PLD 2.25 04/15/30
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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