MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2040-05-04
bullet · 14.00y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
14.00 y
YTM source
—
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
97.7%
largest holder
FLOW
—
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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLD 5 5/8 05/04/40
FIGI
BBG01ML2GZN2
ISIN
XS2810268107
Type
Corp
Issued
2024-05-07
Face value
100 GBP
Ticker
PLD 5.625 05/04/40
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
PLD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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