MID PRICE
100.37
par = 100
YIELD TO MAT.
6.96%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2056-09-15
bullet · 30.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.44 y
1bp ↑ ≈ -0.124% P&L
Convexity
252.77
higher = more curvature
Years to maturity
30.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$16.1M
USD across all
TOP CONCENTRATION
51.0%
largest holder
FLOW
▼ $1.5M
▼ 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
100,370 USD
PRICE
100.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PSD 7 09/15/56
FIGI
BBG0217FRMS6
CUSIP
745310AR3
ISIN
US745310AR38
Type
Corp
Issued
2026-03-27
Face value
100 USD
Ticker
PSD V7 09/15/56 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.