MID PRICE
97.86
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2036-06-15
bullet · 10.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.72 y
1bp ↑ ≈ -0.077% P&L
Convexity
73.66
higher = more curvature
Years to maturity
10.12 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. Light institutional footprint, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$12.5M
USD across all
TOP CONCENTRATION
49.5%
largest holder
FLOW
▲ $283K
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
97,863 USD
PRICE
97.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLD 4.9 06/15/36
FIGI
BBG021T8ST84
CUSIP
74340XCV1
ISIN
US74340XCV10
Type
Corp
Issued
2026-04-23
Face value
100 USD
Ticker
PLD 4.9 06/15/36
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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