XS1794216660 · Corp · USD

Asciano Finance Ltd Mtn Regs 4.75% 2028/03

Asciano Finance Ltd Mtn Regs AustraliaEURO MTNSenior Unsecured

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MID PRICE

99.27

par = 100

YIELD TO MAT.

5.44%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2028-03-22

bullet · 1.89y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.77 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.06

higher = more curvature

Years to maturity

1.89 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$199K	▲ $213	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$199K

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

99,275 USD

PRICE

99.27

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PNHAU 4 3/4 03/22/28

FIGI

BBG00K82HW12

ISIN

XS1794216660

Type

Corp

Issued

2018-03-22

Face value

100 USD

Ticker

PNHAU 4.75 03/22/28 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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