MID PRICE
84.13
par = 100
YIELD TO MAT.
6.11%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2050-08-06
bullet · 24.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.06 y
1bp ↑ ≈ -0.131% P&L
Convexity
249.26
higher = more curvature
Years to maturity
24.24 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
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$842K
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▲ $507K
▲ 2 signals 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
84,133 USD
PRICE
84.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PENOMX 4 3/4 08/06/50
FIGI
BBG00WDRYH82
ISIN
USP55409AC34
Type
Corp
Issued
2020-08-06
Face value
100 USD
Ticker
PENOMX 4.75 08/06/50 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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