MID PRICE
103.50
par = 100
YIELD TO MAT.
7.28%
semi-annual
COUPON
8.130%
semi-annual · fixed
MATURITY
2031-05-18
bullet · 5.04y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.96 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.89
higher = more curvature
Years to maturity
5.04 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$804K
USD across all
TOP CONCENTRATION
53.3%
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
103,500 USD
PRICE
103.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLUSPE 8 1/8 05/18/31
FIGI
BBG01YHGJKV1
ISIN
USP7924AAC29
Type
Corp
Issued
2025-11-18
Face value
100 USD
Ticker
PLUSPE 8.125 05/18/31 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.