MID PRICE
103.00
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.96 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.96
higher = more curvature
Years to maturity
2.12 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
13
unchanged in 7d
AGGREGATE EXPOSURE
$64.8M
USD across all
TOP CONCENTRATION
46.9%
largest holder
FLOW
▲ $436K
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
102,997 USD
PRICE
103.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLD 4 7/8 06/15/28
FIGI
BBG01H6X3F41
CUSIP
74340XCG4
ISIN
US74340XCG43
Type
Corp
Issued
2023-06-28
Face value
100 USD
Ticker
PLD 4.875 06/15/28
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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