MID PRICE
86.47
par = 100
YIELD TO MAT.
9.76%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.57 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.11
higher = more curvature
Years to maturity
2.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$687K
USD across all
TOP CONCENTRATION
50.6%
largest holder
FLOW
▲ $8K
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
86,470 USD
PRICE
86.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLTK 4 1/4 03/15/29
FIGI
BBG00ZHSBT97
ISIN
USU7265LAA36
Type
Corp
Issued
2021-03-11
Face value
100 USD
Ticker
PLTK 4.25 03/15/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.