USY68856AW66 · Corp · USD

Petronas Capital Ltd Mtn Regs 4.80% 2060/04

MID PRICE
88.12
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2060-04-21
bullet · 33.97y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.57 y
1bp ↑ ≈ -0.156% P&L
Convexity
378.27
higher = more curvature
Years to maturity
33.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$17.4M▲ $19K0.12%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$17.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $58K
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
88,120 USD
PRICE
88.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PETMK 4.8 04/21/60
FIGI
BBG00T5WB597
ISIN
USY68856AW66
Type
Corp
Issued
2020-04-21
Face value
100 USD
Ticker
PETMK 4.8 04/21/60 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

PETMK · 9 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.