MID PRICE
91.46
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
3.060%
semi-annual · fixed
MATURITY
2031-07-13
bullet · 5.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.66 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.21
higher = more curvature
Years to maturity
5.19 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
100.0%
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
91,460 USD
PRICE
91.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PRXNA 3.061 07/13/31
FIGI
BBG011PR9606
CUSIP
74365PAF5
ISIN
US74365PAF53
Type
Corp
Issued
2021-07-13
Face value
100 USD
Ticker
PRXNA 3.061 07/13/31 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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