MID PRICE
97.31
par = 100
YIELD TO MAT.
6.77%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2030-03-22
bullet · 3.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.41 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.00
higher = more curvature
Years to maturity
3.88 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. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
48.4%
largest holder
FLOW
▼ $1.1M
▼ 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
97,310 USD
PRICE
97.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PERLNG 5 3/8 03/22/30
FIGI
BBG00KB8MXS8
ISIN
USP7721BAE13
Type
Corp
Issued
2018-03-22
Face value
100 USD
Ticker
PERLNG 5.375 03/22/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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