MID PRICE
101.01
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2030-05-21
bullet · 4.04y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.52 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.09
higher = more curvature
Years to maturity
4.04 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
86.7%
largest holder
FLOW
▲ $25K
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
101,010 USD
PRICE
101.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PERHUL 5 1/4 05/21/30
FIGI
BBG01TV3QYW6
CUSIP
74448WAA2
ISIN
US74448WAA27
Type
Corp
Issued
2025-05-21
Face value
100 USD
Ticker
PERHUL 5.25 05/21/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-05
7.20%
+223 bps yield2 signals in common
2030-01
5.35%
+38 bps yield−4mo duration2 signals in common
2030-01
4.44%
−53 bps yield−4mo duration2 signals in common
2030-09
4.30%
−67 bps yield+4mo duration2 signals in common
2029-12
4.41%
−56 bps yield−6mo duration2 signals in common
2031-01
5.00%
+3 bps yield+8mo duration2 signals in common