XS1700429480 · Corp · USD

Prudential Funding Asia Plc Mtn Regs 4.88% 2079/12

MID PRICE
90.75
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.26 y
1bp ↑ ≈ -0.173% P&L
Convexity
534.52
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$182K▼ $950.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$182K
USD across all
TOP CONCENTRATION
100.0%
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
90,750 USD
PRICE
90.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRUFIN 4 7/8 PERP
FIGI
BBG00HZDZYF6
ISIN
XS1700429480
Type
Corp
Issued
2017-10-24
Face value
100 USD
Ticker
PRUFIN 4.875 PERP EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

PRUFIN · 2 PTS

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