XS2282240907 · Corp · USD

Power Finance Corporation Ltd Mtn Regs 3.35% 2031/05

MID PRICE
92.73
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2031-05-16
bullet · 5.02y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.46 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.40
higher = more curvature
Years to maturity
5.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$189K▼ $5660.05%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
1
unchanged in 7d
AGGREGATE EXPOSURE
$189K
USD across all
TOP CONCENTRATION
100.0%
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
92,730 USD
PRICE
92.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
POWFIN 3.35 05/16/31
FIGI
BBG00YZG2400
ISIN
XS2282240907
Type
Corp
Issued
2021-01-29
Face value
100 USD
Ticker
POWFIN 3.35 05/16/31 GMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

POWFIN · 5 PTS

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