MID PRICE
100.06
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2027-12-15
bullet · 1.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.53 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.16
higher = more curvature
Years to maturity
1.62 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
$37.1M
USD across all
TOP CONCENTRATION
35.9%
largest holder
FLOW
▲ $9K
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
100,063 USD
PRICE
100.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLD 3 3/8 12/15/27
FIGI
BBG019VFWMV3
CUSIP
74340XBV2
ISIN
US74340XBV29
Type
Corp
Issued
2022-06-15
Face value
100 USD
Ticker
PLD 3.375 12/15/27
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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