MID PRICE
100.56
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-29
bullet · 2.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.50 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.76
higher = more curvature
Years to maturity
2.74 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
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$20.8M
USD across all
TOP CONCENTRATION
53.3%
largest holder
FLOW
▼ $219K
▼ 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
100,560 USD
PRICE
100.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PIFKSA 5 01/29/29
FIGI
BBG01L4YVVV6
ISIN
XS2755904526
Type
Corp
Issued
2024-01-29
Face value
100 USD
Ticker
PIFKSA 5 01/29/29
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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