MID PRICE
97.30
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2035-02-14
bullet · 8.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.96 y
1bp ↑ ≈ -0.070% P&L
Convexity
58.69
higher = more curvature
Years to maturity
8.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$26.4M
USD across all
TOP CONCENTRATION
48.4%
largest holder
FLOW
▼ $4.3M
▼ 1 signal 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
97,300 USD
PRICE
97.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PIFKSA 4 7/8 02/14/35
FIGI
BBG01F3XH448
ISIN
XS2585988061
Type
Corp
Issued
2023-02-14
Face value
100 USD
Ticker
PIFKSA 4.875 02/14/35
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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