MID PRICE
99.15
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2028-09-30
bullet · 2.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.25 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.29
higher = more curvature
Years to maturity
2.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
71.1%
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
99,150 USD
PRICE
99.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PROTLI 4.3 09/30/28
FIGI
BBG00LQCHCC0
CUSIP
743674BD4
ISIN
US743674BD46
Type
Corp
Issued
2018-08-23
Face value
100 USD
Ticker
PROTLI 4.3 09/30/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
PROTLI · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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