MID PRICE
102.71
par = 100
YIELD TO MAT.
6.73%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2029-04-25
bullet · 2.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.53
higher = more curvature
Years to maturity
2.97 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$823K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $29K
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
102,710 USD
PRICE
102.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PUMAFN 7 3/4 04/25/29
FIGI
BBG01MDBLWQ9
ISIN
XS2801333530
Type
Corp
Issued
2024-04-25
Face value
100 USD
Ticker
PUMAFN 7.75 04/25/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.