MID PRICE
100.06
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2027-12-06
bullet · 1.59y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.49 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.02
higher = more curvature
Years to maturity
1.59 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$901K
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
100,058 USD
PRICE
100.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
POWFIN 3 3/4 12/06/27
FIGI
BBG00JB76VC2
ISIN
XS1725342288
Type
Corp
Issued
2017-12-06
Face value
100 USD
Ticker
POWFIN 3.75 12/06/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
POWFIN · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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