MID PRICE
93.61
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2029-10-16
bullet · 3.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.17 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.93
higher = more curvature
Years to maturity
3.45 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$375K
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
—
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
93,610 USD
PRICE
93.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PROMIG 3 3/4 10/16/29
FIGI
BBG00QJ8BSY3
ISIN
USP7922TAA71
Type
Corp
Issued
2019-10-16
Face value
100 USD
Ticker
PROMIG 3.75 10/16/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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