MID PRICE
70.45
par = 100
YIELD TO MAT.
8.70%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2047-06-19
bullet · 21.13y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.17 y
1bp ↑ ≈ -0.102% P&L
Convexity
161.55
higher = more curvature
Years to maturity
21.13 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$33.0M
USD across all
TOP CONCENTRATION
75.7%
largest holder
FLOW
▼ $347K
unchanged 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
70,450 USD
PRICE
70.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PETRPE 5 5/8 06/19/47
FIGI
BBG00GXFP6X7
ISIN
USP7808BAB38
Type
Corp
Issued
2017-06-19
Face value
100 USD
Ticker
PETRPE 5.625 06/19/47 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
PETRPE · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.