XS2134362529 · Corp · USD

Psa Treasury Pte Ltd Mtn Regs 2.25% 2030/04

Psa Treasury Pte Ltd Mtn Regs SingaporeEURO MTNSenior Unsecured

▶ Start radio

MID PRICE

92.65

par = 100

YIELD TO MAT.

4.27%

semi-annual

COUPON

2.250%

semi-annual · fixed

MATURITY

2030-04-30

bullet · 3.99y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.75 y

1bp ↑ ≈ -0.038% P&L

Convexity

16.28

higher = more curvature

Years to maturity

3.99 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	$185K	▼ $2K	0.00%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

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

$185K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $3K

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

92,651 USD

PRICE

92.65

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PSASP 2 1/4 04/30/30

FIGI

BBG00TF0Y9K0

ISIN

XS2134362529

Type

Corp

Issued

2020-04-30

Face value

100 USD

Ticker

PSASP 2.25 04/30/30 GMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Sp Group Treasury Pte. Ltd. Mtn 144a 3.38% 02/2029

Sp Group Treasury Pte. Ltd. Mtn 144a

2029-02

4.23%

−4 bps yield−1y duration1 signal in common

Constellation Brands Inc 4.8% 05/2030

Constellation Brands Inc

2030-05

4.62%

+35 bps yield1 signal in common

Citadel Securities Global Holdings 144a 5.5% 06/2030

Citadel Securities Global Holdings 144a

2030-06

5.04%

+77 bps yield+1mo duration1 signal in common

Capital One Na 2.7% 02/2030

Capital One Na

2030-02

4.54%

+27 bps yield−2mo duration1 signal in common

American Honda Finance Corporation Mtn 4.8% 03/2030

American Honda Finance Corporation Mtn

2030-03

4.78%

+51 bps yield−2mo duration1 signal in common

Westpac Banking Corp 2.65% 01/2030

Westpac Banking Corp

2030-01

4.30%

+3 bps yield−4mo duration1 signal in common