MID PRICE
64.75
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2050-04-15
bullet · 23.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.88 y
1bp ↑ ≈ -0.149% P&L
Convexity
300.29
higher = more curvature
Years to maturity
23.95 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. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$11.8M
USD across all
TOP CONCENTRATION
70.9%
largest holder
FLOW
▼ $34K
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
64,746 USD
PRICE
64.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLD 3 04/15/50
FIGI
BBG00RMHXKM3
CUSIP
74340XBP5
ISIN
US74340XBP50
Type
Corp
Issued
2020-02-18
Face value
100 USD
Ticker
PLD 3 04/15/50
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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