SherpaBonds
US744330AA93 · Corp · USD

Prudential Funding Asia Plc 3.13% 2030/04

Prudential Funding Asia PlcHong Kong SAR ChinaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.55
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2030-04-14
bullet · 3.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.65 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.56
higher = more curvature
Years to maturity
3.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$30.4M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.5M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.6M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.3M▲ $3840.03%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.2M▼ $1K0.17%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $8400.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $990.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$287K▼ $680.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$286K▲ $3870.00%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$286K▼ $2720.07%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$201K▼ $480.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$200K▼ $470.01%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$68.4M
USD across all
TOP CONCENTRATION
44.4%
largest holder
FLOW
▼ $343K
▼ 1 signal 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
95,545 USD
PRICE
95.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRUFIN 3 1/8 04/14/30
FIGI
BBG00T2MWMJ1
CUSIP
744330AA9
ISIN
US744330AA93
Type
Corp
Issued
2020-04-14
Face value
100 USD
Ticker
PRUFIN 3.125 04/14/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PRUFIN · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Prudential Funding Asia Plc 3.63% 03/2032
Prudential Funding Asia Plc
2032-03
4.72%
+31 bps yield+2y duration4 signals in commonSame issuer
American Water Capital Corp 2.8% 05/2030
American Water Capital Corp
2030-05
4.48%
+7 bps yield7 signals in common
Southern California Edison Company 2.25% 06/2030
Southern California Edison Company
2030-06
4.81%
+40 bps yield+1mo duration7 signals in common
Enterprise Products Operating Llc 2.8% 01/2030
Enterprise Products Operating Llc
2030-01
4.39%
−2 bps yield−2mo duration7 signals in common
Citigroup Inc 2.98% 11/2030
Citigroup Inc
2030-11
4.74%
+33 bps yield+7mo duration6 signals in common
Mercedes-benz Finance North Americ 8.5% 01/2031
Mercedes-benz Finance North Americ
2031-01
4.71%
+30 bps yield+10mo duration6 signals in common