MID PRICE
101.86
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.170%
semi-annual · fixed
MATURITY
2031-03-05
bullet · 4.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.19 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.94
higher = more curvature
Years to maturity
4.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$24.6M
USD across all
TOP CONCENTRATION
50.6%
largest holder
FLOW
▲ $1.9M
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
101,864 USD
PRICE
101.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PIFKSA 5.171 03/05/31
FIGI
BBG01LQ6ZHZ6
ISIN
XS2777443768
Type
Corp
Issued
2024-03-05
Face value
100 USD
Ticker
PIFKSA 5.171 03/05/31
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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