MID PRICE
93.25
par = 100
YIELD TO MAT.
5.94%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2029-10-16
bullet · 3.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.16 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.91
higher = more curvature
Years to maturity
3.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
85.3%
largest holder
FLOW
▲ $46K
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
93,250 USD
PRICE
93.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PROMIG 3 3/4 10/16/29
FIGI
BBG00QJ8BSX4
CUSIP
74348DAA5
ISIN
US74348DAA54
Type
Corp
Issued
2019-10-16
Face value
100 USD
Ticker
PROMIG 3.75 10/16/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-10
5.36%
−58 bps yield2 signals in common
2029-10
4.40%
−154 bps yield2 signals in common
2030-02
4.53%
−141 bps yield+4mo duration2 signals in common
2030-01
4.28%
−166 bps yield+4mo duration2 signals in common
2029-04
4.63%
−131 bps yield−6mo duration2 signals in common
2029-03
4.52%
−142 bps yield−6mo duration2 signals in common