MID PRICE
98.71
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2029-09-12
bullet · 3.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.06 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.28
higher = more curvature
Years to maturity
3.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$987K
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▲ $592K
▲ 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
98,714 USD
PRICE
98.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PENOMX 4.15 09/12/29
FIGI
BBG00Q6B9FT7
ISIN
USP55409AA77
Type
Corp
Issued
2019-09-12
Face value
100 USD
Ticker
PENOMX 4.15 09/12/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
PENOMX · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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