US74448WAA27 · Corp · USD

Pertamina Hulu Energi Pt Mtn 144a 5.25% 2030/05

Pertamina Hulu Energi Pt Mtn 144aIndonesiaPRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.5M▲ $14K0.02%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$843K▲ $2K0.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

28/ 100Early footprint
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 OPENFIGI
Canonical
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