MID PRICE
100.66
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2028-04-27
bullet · 1.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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
1.85 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.41
higher = more curvature
Years to maturity
1.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
56.5%
largest holder
FLOW
▲ $405K
▲ 1 signal 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
100,662 USD
PRICE
100.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PGEOIJ 5.15 04/27/28
FIGI
BBG01G93FJ18
ISIN
USY7140EAA65
Type
Corp
Issued
2023-04-27
Face value
100 USD
Ticker
PGEOIJ 5.15 04/27/28 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.
2029-04
4.27%
−59 bps yield+1y duration3 signals in common
2028-04
4.03%
−83 bps yield2 signals in common
2028-08
5.25%
+39 bps yield+4mo duration2 signals in common
2028-09
4.54%
−32 bps yield+5mo duration2 signals in common
2028-09
4.40%
−46 bps yield+5mo duration2 signals in common
2028-09
4.27%
−59 bps yield+5mo duration2 signals in common