MID PRICE
104.32
par = 100
YIELD TO MAT.
7.60%
semi-annual
COUPON
8.500%
semi-annual · fixed
MATURITY
2032-05-30
bullet · 6.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.56 y
1bp ↑ ≈ -0.046% P&L
Convexity
26.72
higher = more curvature
Years to maturity
6.08 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
$971K
USD across all
TOP CONCENTRATION
55.6%
largest holder
FLOW
▼ $1K
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
104,320 USD
PRICE
104.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLUSPE 8 1/2 05/30/32
FIGI
BBG01V69BJ64
ISIN
USP7924AAA62
Type
Corp
Issued
2025-05-30
Face value
100 USD
Ticker
PLUSPE 8.5 05/30/32 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
PLUSPE · 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.