MID PRICE
86.96
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
1.250%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.24 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.33
higher = more curvature
Years to maturity
4.45 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
12
unchanged in 7d
AGGREGATE EXPOSURE
$43.7M
USD across all
TOP CONCENTRATION
31.4%
largest holder
FLOW
▲ $149K
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
86,965 USD
PRICE
86.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLD 1 1/4 10/15/30
FIGI
BBG00WJSY2Z7
CUSIP
74340XBR1
ISIN
US74340XBR17
Type
Corp
Issued
2020-08-20
Face value
100 USD
Ticker
PLD 1.25 10/15/30
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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