MID PRICE
84.61
par = 100
YIELD TO MAT.
6.37%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2122-10-13
bullet · 96.44y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.64 y
1bp ↑ ≈ -0.156% P&L
Convexity
486.59
higher = more curvature
Years to maturity
96.44 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$846K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
84,613 USD
PRICE
84.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PIFKSA 5 3/8 10/13/2122
FIGI
BBG019XXLJS5
ISIN
XS2542162677
Type
Corp
Issued
2022-10-13
Face value
100 USD
Ticker
PIFKSA 5.375 10/13/22
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
PIFKSA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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