MID PRICE
71.00
par = 100
YIELD TO MAT.
50.00%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2025-07-01
matured
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 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$180K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
71,000 USD
PRICE
71.00
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
74526YDS1
ISIN
US74526YDS19
Issued
2010-05-05
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Puerto · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-07
41.47%
−853 bps yield+2y duration1 signal in commonSame issuer
2027-07
41.47%
−853 bps yield+2y duration1 signal in commonSame issuer
2027-07
41.00%
−900 bps yield+2y duration1 signal in commonSame issuer
2028-07
24.08%
−2592 bps yield+3y duration1 signal in commonSame issuer
2029-07
17.94%
−3206 bps yield+4y duration1 signal in commonSame issuer
2026-07
2.69%
−4731 bps yield+1y duration