MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.250%
semi-annual · fixed
MATURITY
2027-09-10
bullet · 1.35y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
1.35 y
YTM source
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Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
94.9%
largest holder
FLOW
▲ $2K
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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLD 0 1/4 09/10/27
FIGI
BBG00Q3X0ZS8
CUSIP
74341EAB8
ISIN
XS2049582625
Type
Corp
Issued
2019-09-10
Face value
100 EUR
Ticker
PLD 0.25 09/10/27
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
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