MID PRICE
88.57
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2031-02-01
bullet · 4.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.44 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.50
higher = more curvature
Years to maturity
4.75 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
9
unchanged in 7d
AGGREGATE EXPOSURE
$22.2M
USD across all
TOP CONCENTRATION
32.3%
largest holder
FLOW
▲ $14K
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
88,568 USD
PRICE
88.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLD 1 3/4 02/01/31
FIGI
BBG019TW6698
CUSIP
74340XCA7
ISIN
US74340XCA72
Type
Corp
Issued
2022-08-01
Face value
100 USD
Ticker
PLD 1.75 02/01/31
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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