MID PRICE
100.20
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2033-01-15
bullet · 6.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.62 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.65
higher = more curvature
Years to maturity
6.70 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
$25.2M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
▼ $6K
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
100,199 USD
PRICE
100.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLD 4 5/8 01/15/33
FIGI
BBG019PDMB95
CUSIP
74340XBT7
ISIN
US74340XBT72
Type
Corp
Issued
2022-09-20
Face value
100 USD
Ticker
PLD 4.625 01/15/33
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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