MID PRICE
100.53
par = 100
YIELD TO MAT.
7.05%
semi-annual
COUPON
7.250%
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
12.28 y
1bp ↑ ≈ -0.123% P&L
Convexity
247.39
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
$17.1M
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
▼ $1.0M
▼ 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
100,530 USD
PRICE
100.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PSD 7 1/4 09/15/56
FIGI
BBG0217FRS21
CUSIP
745310AT9
ISIN
US745310AT93
Type
Corp
Issued
2026-03-27
Face value
100 USD
Ticker
PSD V7.25 09/15/56 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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