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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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