MID PRICE
107.07
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2033-10-25
bullet · 7.46y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.96 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.09
higher = more curvature
Years to maturity
7.46 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$25.9M
USD across all
TOP CONCENTRATION
39.7%
largest holder
FLOW
▼ $9K
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
107,070 USD
PRICE
107.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PIFKSA 6 1/4 10/25/33
FIGI
BBG01JRJL5W6
ISIN
XS2706163305
Type
Corp
Issued
2023-10-25
Face value
100 USD
Ticker
PIFKSA 6.25 10/25/33
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
PIFKSA · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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