MID PRICE
87.56
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
1.630%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.57 y
1bp ↑ ≈ -0.046% P&L
Convexity
23.65
higher = more curvature
Years to maturity
4.87 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
10
unchanged in 7d
AGGREGATE EXPOSURE
$26.2M
USD across all
TOP CONCENTRATION
46.8%
largest holder
FLOW
▼ $37K
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
87,556 USD
PRICE
87.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLD 1 5/8 03/15/31
FIGI
BBG00Z5J25G4
CUSIP
74340XBS9
ISIN
US74340XBS99
Type
Corp
Issued
2021-02-19
Face value
100 USD
Ticker
PLD 1.625 03/15/31
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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