MID PRICE
65.60
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2050-03-01
bullet · 23.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.68 y
1bp ↑ ≈ -0.147% P&L
Convexity
294.36
higher = more curvature
Years to maturity
23.82 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
7
unchanged in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
69.8%
largest holder
FLOW
▼ $21K
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
65,600 USD
PRICE
65.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLD 3.05 03/01/50
FIGI
BBG019TW85V3
CUSIP
74340XCC3
ISIN
US74340XCC39
Type
Corp
Issued
2022-09-01
Face value
100 USD
Ticker
PLD 3.05 03/01/50
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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