MID PRICE
96.14
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
3.680%
semi-annual · fixed
MATURITY
2030-01-21
bullet · 3.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.39 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.66
higher = more curvature
Years to maturity
3.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.3M
USD across all
TOP CONCENTRATION
73.0%
largest holder
FLOW
▼ $7K
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
96,140 USD
PRICE
96.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PRXNA 3.68 01/21/30
FIGI
BBG00RD4VKK6
CUSIP
74365PAA6
ISIN
US74365PAA66
Type
Corp
Issued
2020-01-21
Face value
100 USD
Ticker
PRXNA 3.68 01/21/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
PRXNA · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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