MID PRICE
69.05
par = 100
YIELD TO MAT.
6.60%
semi-annual
COUPON
4.030%
semi-annual · fixed
MATURITY
2050-08-03
bullet · 24.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.16 y
1bp ↑ ≈ -0.132% P&L
Convexity
253.39
higher = more curvature
Years to maturity
24.25 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
69,050 USD
PRICE
69.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PRXNA 4.027 08/03/50
FIGI
BBG00WBLYJV7
CUSIP
74365PAD0
ISIN
US74365PAD06
Type
Corp
Issued
2020-08-03
Face value
100 USD
Ticker
PRXNA 4.027 08/03/50 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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