XS2013531061 · Corp · USD

Power Finance Corporation Ltd Mtn Regs 4.50% 2029/06

MID PRICE
100.60
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-06-18
bullet · 3.12y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.82 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.76
higher = more curvature
Years to maturity
3.12 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$201K▼ $1770.00%2026-05-04
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$201K▼ $3570.05%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$402K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $1K
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
100,604 USD
PRICE
100.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
POWFIN 4 1/2 06/18/29
FIGI
BBG00PDLD7R4
ISIN
XS2013531061
Type
Corp
Issued
2019-06-18
Face value
100 USD
Ticker
POWFIN 4.5 06/18/29
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

POWFIN · 5 PTS

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