MID PRICE
98.22
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2035-12-15
bullet · 9.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.26 y
1bp ↑ ≈ -0.073% P&L
Convexity
65.60
higher = more curvature
Years to maturity
9.61 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
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
98,220 USD
PRICE
98.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PROTLI 5.35 12/15/35
FIGI
BBG01YLT7CM9
CUSIP
743674BG7
ISIN
US743674BG76
Type
Corp
Issued
2025-11-24
Face value
100 USD
Ticker
PROTLI 5.35 12/15/35 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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