MID PRICE
100.76
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-01-31
bullet · 8.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.92 y
1bp ↑ ≈ -0.069% P&L
Convexity
58.15
higher = more curvature
Years to maturity
8.74 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
8
unchanged in 7d
AGGREGATE EXPOSURE
$36.9M
USD across all
TOP CONCENTRATION
65.2%
largest holder
FLOW
▲ $91K
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
100,762 USD
PRICE
100.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLD 5 01/31/35
FIGI
BBG01NWQCZS4
CUSIP
74340XCN9
ISIN
US74340XCN93
Type
Corp
Issued
2024-07-23
Face value
100 USD
Ticker
PLD 5 01/31/35
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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